TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
DT MARGARET K SHENK - CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

25-6861459

B Telephone number (see instructions)

(804) 273-7445

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,106,718J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	22,470		22,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,001
b	Gross sales price for all assets on line 6a 401,334
7	Capital gain net income (from Part IV, line 2)...			39,001
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).......	List of Attached Documents: // Content	895
12	Total. Add lines 1 through 11........	62,366		61,388
13	Compensation of officers, directors, trustees, etc.	9,240		4,620		4,620
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	93	93		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,834		4,714	0	6,120
25	Contributions, gifts, grants paid.......	40,896				40,896
26	Total expenses and disbursements. Add lines 24 and 25	51,730		4,714	0	47,016
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,636
b	Net investment income (if negative, enter -0-)			56,674
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	22	486	486
	2	Savings and temporary cash investments.........	35,698	22,385	22,385
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	400,390	List of Attached Documents: // Content 339,896	532,055
	c	Investments—corporate bonds (attach schedule).......	258,489	List of Attached Documents: // Content 256,814	236,657
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	226,614	List of Attached Documents: // Content 312,312	315,135
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	921,213	931,893	1,106,718
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	921,213	931,893
	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).....	921,213	931,893
	30	Total liabilities and net assets/fund balances (see instructions).	921,213	931,893

Part III

Analysis of Changes in Net Assets or Fund Balances

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

921,213

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

10,636

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

List of Attached Documents:

// Content

415

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

932,264

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

371

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

931,893

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	1. O'REILLY AUTOMOTIVE INC		2023-01-24	2024-01-10
b	1. O'REILLY AUTOMOTIVE INC		2023-08-28	2024-01-10
c	4. O'REILLY AUTOMOTIVE INC		2022-08-23	2024-01-10
d	27. ORACLE SYSTEM CORPORATION		2023-06-15	2024-01-10
e	4. COSTCO WHOLESALE CORP		2021-12-06	2024-02-12
	7. FACEBOOK INC CL A		2023-08-03	2024-02-12
	5. NETFLIX INC		2023-07-25	2024-02-12
	37. PEPSICO INCORPORATED		2023-01-24	2024-02-12
	4. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	19. APPLIED MATERIALS		2021-12-06	2024-02-15
	2. MORGAN STANLEY DEAN WITTER DIS CO		2023-06-12	2024-03-08
	67. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-06	2024-03-08
	1. BOOKING HOLDINGS INC		2023-08-28	2024-04-03
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2024-04-03
	6. ECOLABS INC		2023-07-14	2024-04-03
	2. HONEYWELL INTERNATIONAL INC		2023-06-12	2024-04-03
	26. HONEYWELL INTERNATIONAL INC		2016-11-04	2024-04-03
	4. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	2. NETFLIX INC		2023-05-26	2024-04-15
	1. UNITED HEALTH GROUP INC		2023-08-28	2024-04-15
	10. UNITED HEALTH GROUP INC		2021-12-06	2024-04-15
	12. ALPHABET INC CL C		2021-12-06	2024-04-29
	8. ALPHABET INC CL A		2022-03-18	2024-04-29
	1. AMAZON INC COMMON		2022-01-18	2024-04-29
	3. ANALOG DEVICES INC		2023-03-03	2024-04-29
	3. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2024-04-29
	10. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2024-04-29
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-04-29
	1. CARLISLE COS INC		2023-08-28	2024-04-29
	291.92 DOUBLELINE TTL RTRN BND-R6		2017-01-19	2024-04-29
	4.912 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-04-29
	19. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-08-23	2024-04-29
	21. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-15	2024-04-29
	524. ISHARES US TREASURY BOND ETF		2020-10-19	2024-04-29
	2. J P MORGAN CHASE & CO		2021-12-06	2024-04-29
	3. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	3. NVIDIA CORP COMMON		2024-01-10	2024-04-29
	2. PNC BK CORP		2022-01-18	2024-04-29
	2. PULTE GROUP INC		2024-01-10	2024-04-29
	5. QUANTA SERVICES INC COMMON		2021-12-06	2024-04-29
	4. RTX CORPORATION		2023-01-24	2024-04-29
	1. TARGA RESOURCES		2023-08-10	2024-04-29
	1. TESLA INC		2023-06-15	2024-04-29
	110.923 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-04-29
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2024-04-29
	5. AMAZON INC COMMON		2022-01-18	2024-05-02
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-05-02
	6. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2024-05-02
	45.729 ARTISAN INTL VALUE FUND-INS		2024-04-29	2024-05-02
	3. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-05-02
	1. BELLRING BRANDS INC		2024-02-12	2024-05-02
	11. BERKLEY W R CORP		2024-04-29	2024-05-02
	3. BERKLEY W R CORP		2023-01-24	2024-05-02
	1. BLACKROCK INC		2021-12-06	2024-05-02
	1. CADENCE DESIGN SYSTEMS INC		2024-04-29	2024-05-02
	1. CONOCOPHILLIPS COM		2024-04-03	2024-05-02
	1. CORE & MAIN INC CL A		2024-04-03	2024-05-02
	1. COSTCO WHOLESALE CORP		2021-12-06	2024-05-02
	163.934 DOUBLELINE TTL RTRN BND-R6		2017-01-19	2024-05-02
	4. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-05-02
	20.045 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-05-02
	2. ECOLABS INC		2024-04-29	2024-05-02
	4. ENTERGY CORP COMMON		2024-04-29	2024-05-02
	1. EQUINIX INC REIT		2023-12-08	2024-05-02
	7. FACEBOOK INC CL A		2024-04-29	2024-05-02
	2. HCA HOLDINGS INC		2023-01-24	2024-05-02
	5. HALLIBURTON COMPANY		2024-04-03	2024-05-02
	1. HOME DEPOT INCORPORATED		2023-03-27	2024-05-02
	1. INTUITIVE SURGICAL INC		2024-04-29	2024-05-02
	1. IQVIA HOLDINGS INC		2021-12-06	2024-05-02
	6. ISHARES GOLD TRUST		2024-04-29	2024-05-02
	5. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-08-23	2024-05-02
	7. CEF ISHARES TR S&P		2022-02-11	2024-05-02
	22. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-19	2024-05-02
	11. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-15	2024-05-02
	181. ISHARES US TREASURY BOND ETF		2020-10-19	2024-05-02
	2. J P MORGAN CHASE & CO		2021-12-06	2024-05-02
	47.332 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-05-02
	8. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-06	2024-05-02
	2. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-05-02
	2. ELI LILLY & CO		2024-02-12	2024-05-02
	1. MARTIN MARIETTA MATLS COMMON		2024-04-29	2024-05-02
	1. MERCK & CO INC		2024-04-29	2024-05-02
	3. MICROSOFT CORPORATION		2021-12-06	2024-05-02
	1. MOHAWK IND INC COMMON		2024-01-10	2024-05-02
	1. MOLINA HEALTHCARE INC		2023-09-15	2024-05-02
	1. MOLINA HEALTHCARE INC		2024-04-29	2024-05-02
	1. NETFLIX INC		2024-04-29	2024-05-02
	1. PNC BK CORP		2022-02-11	2024-05-02
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-05-02
	1. PHILLIPS 66		2024-04-29	2024-05-02
	103.093 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-05-02
	5. PROGESSIVE CORP., OHIO COMMON		2024-04-29	2024-05-02
	5. RTX CORPORATION		2023-01-24	2024-05-02
	1. TESLA INC		2023-06-15	2024-05-02
	1. UNION PACIFIC CORP		2021-12-06	2024-05-02
	1. UNITED HEALTH GROUP INC		2024-04-29	2024-05-02
	1. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-05-02
	1. VERTEX PHARMACEUTICALS INC		2024-04-29	2024-05-02
	2. VISA INC		2024-02-15	2024-05-02
	3. VONTIER CORP		2024-04-29	2024-05-02
	4. WAL MART STORES INCORPORATED		2024-04-29	2024-05-02
	1. WAL MART STORES INCORPORATED		2022-01-18	2024-05-02
	6. ARCH CAPITAL GROUP LTD		2024-04-29	2024-05-02
	7. ARCH CAPITAL GROUP LTD		2023-01-24	2024-05-02
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2024-05-02
	78.256 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-05-03
	89. CVS CORP COMMON		2024-02-12	2024-05-10
	6. CARLISLE COS INC		2022-03-18	2024-05-10
	12. KNIGHT-SWIFT TRANSN HLDGS INC		2023-06-12	2024-05-10
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2024-04-29	2024-05-10
	68. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-06	2024-05-10
	13. HOME DEPOT INCORPORATED		2019-04-25	2024-05-29
	15. MOLINA HEALTHCARE INC		2023-09-13	2024-05-29
	2. APPLIED MATERIALS		2023-08-28	2024-06-26
	10. APPLIED MATERIALS		2021-12-06	2024-06-26
	2. BROADCOM INC		2023-05-26	2024-06-26
	5. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-06-26
	30. PULTE GROUP INC		2023-12-08	2024-07-02
	9. PULTE GROUP INC		2024-01-10	2024-07-02
	4. ALPHABET INC CL A		2023-08-28	2024-07-12
	12. ALPHABET INC CL A		2022-03-18	2024-07-12
	8. APPLIED MATERIALS		2022-02-11	2024-07-12
	9. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-07-12
	6. FACEBOOK INC CL A		2023-08-03	2024-07-12
	1. FACEBOOK INC CL A		2024-04-29	2024-07-12
	61. HALLIBURTON COMPANY		2023-07-14	2024-07-12
	45. HALLIBURTON COMPANY		2024-04-03	2024-07-12
	119. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	12. MICROSOFT CORPORATION		2021-12-06	2024-07-12
	2. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-07-12
	.5 BERKLEY W R CORP		2023-01-24	2024-07-23
	13. CONOCOPHILLIPS COM		2024-04-03	2024-08-09
	55. CONOCOPHILLIPS COM		2023-01-24	2024-08-09
	4. AMAZON INC COMMON		2024-05-29	2024-08-19
	1. APPLIED MATERIALS		2022-03-18	2024-08-19
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-08-19
	7. BROADCOM INC		2023-05-26	2024-08-19
	8.322 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-08-19
	3. ISHARES GOLD TRUST		2024-04-29	2024-08-19
	123. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-06-15	2024-08-19
	2. CEF ISHARES TR S&P		2022-02-11	2024-08-19
	188. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	114. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-15	2024-08-19
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-08-19
	1. ELI LILLY & CO		2024-05-29	2024-08-19
	1. NETFLIX INC		2023-05-26	2024-08-19
	20. NVIDIA CORP COMMON		2024-01-10	2024-08-19
	20. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	2. PHILLIPS 66		2024-04-29	2024-08-19
	1. PHILLIPS 66		2023-08-10	2024-08-19
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-08-19
	1. RTX CORPORATION		2023-01-24	2024-08-19
	4. TARGA RESOURCES		2023-08-10	2024-08-19
	1. UNITED HEALTH GROUP INC		2021-12-06	2024-08-19
	11. WAL MART STORES INCORPORATED		2022-01-18	2024-08-19
	19. CADENCE DESIGN SYSTEMS INC		2023-01-24	2024-08-27
	3. ARCH CAPITAL GROUP LTD		2024-08-19	2024-08-27
	10. ARCH CAPITAL GROUP LTD		2023-01-24	2024-08-27
	1. MARTIN MARIETTA MATLS COMMON		2024-08-19	2024-10-03
	9. MARTIN MARIETTA MATLS COMMON		2023-06-15	2024-10-03
	31. NEUROCRINE BIOSCIENCES INC		2024-07-12	2024-10-03
	1. TRANE TECHNOLOGIES PLC		2024-08-19	2024-10-03
	3. TRANE TECHNOLOGIES PLC		2021-12-06	2024-10-03
	5. ALPHABET INC CL C		2024-08-19	2024-10-21
	4. ALPHABET INC CL C		2022-02-11	2024-10-21
	1. ALPHABET INC CL A		2024-08-19	2024-10-21
	1. ALPHABET INC CL A		2023-06-12	2024-10-21
	3. AMAZON INC COMMON		2024-05-29	2024-10-21
	2. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-10-21
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-10-21
	11. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	7. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	9. BELLRING BRANDS INC		2024-02-12	2024-10-21
	2. BERKLEY W R CORP		2024-08-19	2024-10-21
	12. BERKLEY W R CORP		2023-01-24	2024-10-21
	7. CMS ENERGY CORP		2024-08-27	2024-10-21
	1. CARLISLE COS INC		2023-01-24	2024-10-21
	17. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	9. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2024-08-19	2024-10-21
	2. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	2. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	17.368 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-10-21
	2. ECOLABS INC		2024-08-19	2024-10-21
	1. ECOLABS INC		2023-07-14	2024-10-21
	7. ENTERGY CORP COMMON		2024-05-10	2024-10-21
	1. EQUINIX INC REIT		2024-08-19	2024-10-21
	1. FACEBOOK INC CL A		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2024-08-19	2024-10-21
	1. HCA HOLDINGS INC		2023-01-24	2024-10-21
	2. INTERNATIONAL BUSINESS MACHINES CORP		2024-08-19	2024-10-21
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	2. IQVIA HOLDINGS INC		2021-12-06	2024-10-21
	2. CEF ISHARES TR S&P		2022-02-11	2024-10-21
	409. ISHARES GSCI CMMDTY DYNMC ROLL ETF		2024-04-29	2024-10-21
	4. J P MORGAN CHASE & CO		2024-05-29	2024-10-21
	28.958 JOHCM INTERNATIONAL SEL-INST		2024-08-19	2024-10-21
	138.666 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-10-21
	1. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	3. MERCK & CO INC		2024-02-12	2024-10-21
	3. MERCK & CO INC		2024-04-29	2024-10-21
	2. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	3. MICROSOFT CORPORATION		2022-01-18	2024-10-21
	3. MOHAWK IND INC COMMON		2024-01-10	2024-10-21
	1. MOHAWK IND INC COMMON		2024-08-19	2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	2. PNC BK CORP		2022-02-11	2024-10-21
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-10-21
	2. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	1. PHILLIPS 66		2023-08-10	2024-10-21
	19.536 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-10-21
	1. QUANTA SERVICES INC COMMON		2021-12-06	2024-10-21
	6. RTX CORPORATION		2023-01-24	2024-10-21
	2. UNION PACIFIC CORP		2021-12-06	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2024-10-21
	2. VISA INC		2024-04-29	2024-10-21
	2. VISA INC		2023-01-24	2024-10-21
	13. VONTIER CORP		2023-03-03	2024-10-21
	1. TRANE TECHNOLOGIES PLC		2022-01-18	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-30
	22. IQVIA HOLDINGS INC		2021-12-06	2024-10-30
	2. COSTCO WHOLESALE CORP		2022-02-11	2024-12-05
	20. TARGA RESOURCES		2023-08-10	2024-12-05
	25. WAL MART STORES INCORPORATED		2023-01-24	2024-12-05
	9. ALPHABET INC CL C		2022-02-11	2024-12-09
	3. ALPHABET INC CL A		2023-06-12	2024-12-09
	2. AMAZON INC COMMON		2024-05-29	2024-12-09
	15. AMAZON INC COMMON		2022-01-18	2024-12-09
	3. ANALOG DEVICES INC		2023-03-03	2024-12-09
	9. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	4. APPLIED MATERIALS		2024-10-21	2024-12-09
	3. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	4. BELLRING BRANDS INC		2024-02-12	2024-12-09
	2. BERKLEY W R CORP		2023-01-24	2024-12-09
	1. BLACKROCK INC		2021-12-06	2024-12-09
	3. BROADCOM INC		2024-10-21	2024-12-09
	7. BROADCOM INC		2023-05-26	2024-12-09
	5. CMS ENERGY CORP		2024-08-27	2024-12-09
	1. CARLISLE COS INC		2023-01-24	2024-12-09
	9. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-12-09
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2024-12-09
	2. CORE & MAIN INC CL A		2024-04-03	2024-12-09
	3. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	6. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	1. ECOLABS INC		2023-07-14	2024-12-09
	3. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	4. FACEBOOK INC CL A		2023-10-04	2024-12-09
	4. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	6. CEF ISHARES TR S&P		2022-02-11	2024-12-09
	5. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	184.985 JOHCM INTERNATIONAL SEL-INST		2024-04-29	2024-12-09
	1240.75 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-12-09
	2. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	1. ELI LILLY & CO		2024-05-29	2024-12-09
	8. MERCK & CO INC		2024-02-12	2024-12-09
	8. MICROSOFT CORPORATION		2022-01-18	2024-12-09
	2. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	13. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	3. PNC BK CORP		2021-12-06	2024-12-09
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-09
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	4. PHILLIPS 66		2023-08-10	2024-12-09
	2. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	2. QUANTA SERVICES INC COMMON		2021-12-06	2024-12-09
	4. RTX CORPORATION		2023-01-24	2024-12-09
	4. TESLA INC		2023-06-15	2024-12-09
	2. UNION PACIFIC CORP		2021-12-06	2024-12-09
	1. UNITED HEALTH GROUP INC		2021-12-06	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2024-12-09
	1. VISA INC		2023-06-12	2024-12-09
	7. VONTIER CORP		2023-03-03	2024-12-09
	1. ARCH CAPITAL GROUP LTD		2024-10-21	2024-12-09
	8. ARCH CAPITAL GROUP LTD		2023-01-24	2024-12-09
	3. MEDTRONIC PLC		2024-10-30	2024-12-09
	2. TRANE TECHNOLOGIES PLC		2022-01-18	2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	933	799	134
b	933	932	1
c	3,732	2,886	846
d	2,797	3,406	-609
e	2,871	2,140	731
	3,334	2,203	1,131
	2,810	2,150	660
	6,206	6,279	-73
	1,672	1,398	274
	3,572	2,807	765
	175	173	2
	5,867	6,487	-620
	3,625	3,066	559
	2,881	1,600	1,281
	1,366	1,128	238
	398	396	2
	5,173	4,067	1,106
	2,439	1,799	640
	1,241	740	501
	447	491	-44
	4,469	4,736	-267
	2,047	1,702	345
	1,352	1,081	271
	183	159	24
	602	555	47
	520	540	-20
	1,734	1,661	73
	115	103	12
	400	260	140
	2,493	3,108	-615
	196	169	27
	1,543	1,567	-24
	2,091	2,483	-392
	11,620	14,570	-2,950
	387	324	63
	347	319	28
	2,628	1,625	1,003
	312	433	-121
	229	210	19
	1,320	572	748
	407	387	20
	117	84	33
	188	257	-69
	1,970	2,414	-444
	305	195	110
	923	793	130
	226	240	-14
	1,036	997	39
	2,200	2,181	19
	170	154	16
	57	60	-3
	867	844	23
	236	211	25
	759	902	-143
	277	284	-7
	122	131	-9
	58	60	-2
	733	535	198
	1,400	1,741	-341
	384	407	-23
	800	688	112
	455	444	11
	430	428	2
	701	801	-100
	3,098	3,077	21
	619	522	97
	184	204	-20
	335	284	51
	377	375	2
	224	265	-41
	261	265	-4
	406	412	-6
	744	749	-5
	1,091	1,339	-248
	1,099	1,270	-171
	4,022	5,033	-1,011
	383	324	59
	1,100	1,163	-63
	377	480	-103
	539	532	7
	1,517	1,463	54
	590	606	-16
	129	132	-3
	1,194	976	218
	116	106	10
	339	327	12
	339	342	-3
	564	559	5
	155	209	-54
	294	237	57
	144	151	-7
	900	1,121	-221
	1,044	1,039	5
	509	484	25
	181	257	-76
	237	246	-9
	493	496	-3
	401	349	52
	401	397	4
	536	558	-22
	120	124	-4
	239	241	-2
	60	48	12
	573	544	29
	668	444	224
	316	195	121
	1,400	1,703	-303
	5,003	6,790	-1,787
	2,494	1,462	1,032
	593	665	-72
	198	188	10
	3,361	3,818	-457
	4,219	2,745	1,474
	4,605	4,891	-286
	464	290	174
	2,320	1,477	843
	3,171	1,591	1,580
	1,549	963	586
	3,122	2,876	246
	936	944	-8
	741	526	215
	2,222	1,621	601
	1,964	1,092	872
	2,831	1,645	1,186
	3,014	1,878	1,136
	502	440	62
	2,062	2,255	-193
	1,521	1,779	-258
	4,023	4,842	-819
	5,435	3,769	1,666
	981	699	282
	26	23	3
	1,408	1,696	-288
	5,956	6,476	-520
	710	733	-23
	207	134	73
	131	103	28
	1,151	557	594
	358	286	72
	141	132	9
	10,150	10,094	56
	226	214	12
	20,307	19,622	685
	12,314	13,048	-734
	221	258	-37
	922	810	112
	674	370	304
	2,484	1,083	1,401
	2,484	898	1,586
	278	301	-23
	139	115	24
	235	208	27
	118	97	21
	570	337	233
	578	460	118
	807	524	283
	5,098	3,472	1,626
	331	308	23
	1,104	635	469
	520	536	-16
	4,677	3,904	773
	3,477	4,584	-1,107
	388	343	45
	1,163	558	605
	824	835	-11
	659	555	104
	163	165	-2
	163	123	40
	564	550	14
	476	471	5
	238	240	-2
	2,581	2,351	230
	533	359	174
	592	536	56
	123	115	8
	738	563	175
	499	473	26
	472	244	228
	1,016	892	124
	419	537	-118
	889	871	18
	371	398	-27
	217	203	14
	788	596	192
	523	482	41
	261	188	73
	947	803	144
	888	821	67
	577	527	50
	414	374	40
	414	261	153
	462	388	74
	519	328	191
	470	529	-59
	236	214	22
	10,707	11,330	-623
	901	809	92
	716	717	-1
	3,426	3,408	18
	266	265	1
	327	376	-49
	327	395	-68
	832	838	-6
	1,248	925	323
	492	319	173
	164	147	17
	765	370	395
	377	418	-41
	375	237	138
	240	243	-3
	133	115	18
	177	213	-36
	315	115	200
	756	581	175
	487	493	-6
	483	310	173
	579	545	34
	579	450	129
	457	356	101
	401	179	222
	218	240	-22
	4,793	5,175	-382
	1,974	1,037	937
	3,977	1,685	2,292
	2,379	1,188	1,191
	1,582	1,249	333
	522	368	154
	455	366	89
	3,412	2,380	1,032
	648	555	93
	2,176	1,923	253
	688	745	-57
	244	154	90
	311	238	73
	126	94	32
	1,050	902	148
	537	538	-1
	1,252	557	695
	336	338	-2
	438	244	194
	591	472	119
	66	32	34
	108	119	-11
	509	597	-88
	612	610	2
	250	188	62
	454	336	118
	2,494	1,217	1,277
	952	731	221
	751	642	109
	1,236	992	244
	4,493	4,312	181
	30,138	29,020	1,118
	555	529	26
	333	258	75
	815	810	5
	822	1,002	-180
	3,544	2,468	1,076
	262	212	50
	1,807	1,794	13
	624	606	18
	814	473	341
	695	561	134
	653	609	44
	517	461	56
	504	415	89
	668	229	439
	469	387	82
	1,592	1,029	563
	464	493	-29
	553	460	93
	467	310	157
	312	224	88
	271	192	79
	97	109	-12
	779	508	271
	252	271	-19
	823	358	465
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421
			2,421

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			134
b			1
c			846
d			-609
e			731
			1,131
			660
			-73
			274
			765
			2
			-620
			559
			1,281
			238
			2
			1,106
			640
			501
			-44
			-267
			345
			271
			24
			47
			-20
			73
			12
			140
			-615
			27
			-24
			-392
			-2,950
			63
			28
			1,003
			-121
			19
			748
			20
			33
			-69
			-444
			110
			130
			-14
			39
			19
			16
			-3
			23
			25
			-143
			-7
			-9
			-2
			198
			-341
			-23
			112
			11
			2
			-100
			21
			97
			-20
			51
			2
			-41
			-4
			-6
			-5
			-248
			-171
			-1,011
			59
			-63
			-103
			7
			54
			-16
			-3
			218
			10
			12
			-3
			5
			-54
			57
			-7
			-221
			5
			25
			-76
			-9
			-3
			52
			4
			-22
			-4
			-2
			12
			29
			224
			121
			-303
			-1,787
			1,032
			-72
			10
			-457
			1,474
			-286
			174
			843
			1,580
			586
			246
			-8
			215
			601
			872
			1,186
			1,136
			62
			-193
			-258
			-819
			1,666
			282
			3
			-288
			-520
			-23
			73
			28
			594
			72
			9
			56
			12
			685
			-734
			-37
			112
			304
			1,401
			1,586
			-23
			24
			27
			21
			233
			118
			283
			1,626
			23
			469
			-16
			773
			-1,107
			45
			605
			-11
			104
			-2
			40
			14
			5
			-2
			230
			174
			56
			8
			175
			26
			228
			124
			-118
			18
			-27
			14
			192
			41
			73
			144
			67
			50
			40
			153
			74
			191
			-59
			22
			-623
			92
			-1
			18
			1
			-49
			-68
			-6
			323
			173
			17
			395
			-41
			138
			-3
			18
			-36
			200
			175
			-6
			173
			34
			129
			101
			222
			-22
			-382
			937
			2,292
			1,191
			333
			154
			89
			1,032
			93
			253
			-57
			90
			73
			32
			148
			-1
			695
			-2
			194
			119
			34
			-11
			-88
			2
			62
			118
			1,277
			221
			109
			244
			181
			1,118
			26
			75
			5
			-180
			1,076
			50
			13
			18
			341
			134
			44
			56
			89
			439
			82
			563
			-29
			93
			157
			88
			79
			-12
			271
			-19
			465

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	39,001
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	788
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	788
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	788
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	224
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	224
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	564
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

P O BOX 919798ORLANDOFL ZIP+4 right arrow

328919798

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 12	9,240
P O 919798 ORLANDO,FL328919798	TRUSTEE 12	9,240

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2024)

Page 8

Part IX

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

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

purposes:

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

1,025,669

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

33,930

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

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

1,059,599

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

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

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

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

1,059,599

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

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

15,894

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

1,043,705

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

52,185

Part X

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

and do not complete this part.)

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

52,185

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

788

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

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

788

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

51,397

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

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

51,397

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

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

51,397

Part XI

Qualifying Distributions (see instructions)

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

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

47,016

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

47,016

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					51,397
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				40,896
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: $ 47,016
a Applied to 2023, but not more than line 2a				40,896
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.....					6,120
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 ..........					45,277
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER,PA176032329	NONE	PC	GENERAL OPERATING	10,224
YMCA OF THE ROSES 90 NORTH NEWBERRY ST YORK,PA17401	NONE	PC	GENERAL OPERATING	30,672
Total ................................. 3a				40,896

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	22,470
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	39,001
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	895
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				62,366

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

62,366

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	46,224	40,109
46429B267 ISHARES US TREASURY	182,440	172,074
464288653 ISHARES 10-20 YEAR T
722005816 PIMCO INVESTMENT GRA	28,150	24,474

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	11,055	19,996
02079K305 ALPHABET INC CL A	1,981	5,868
023135106 AMAZON.COM INC	14,234	28,521
032654105 ANALOG DEVICES INC	5,117	6,374
30303M102 META PLATFORMS INC C	9,136	18,736
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I	3,937	6,264
58933Y105 MERCK & CO INC	4,705	7,560
594918104 MICROSOFT CORP	16,970	36,671
713448108 PEPSICO INC
92826C839 VISA INC CL A	4,881	11,061
037833100 APPLE INC	26,276	40,568
038222105 APPLIED MATERIALS IN	3,539	4,716
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	4,258	6,639
22160K105 COSTCO WHOLESALE COR	4,447	8,246
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	9,391	15,102
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
693475105 PNC FINL SVCS GROUP	6,766	6,943
74762E102 QUANTA SERVICES INC	2,748	7,901
907818108 UNION PAC CORP	5,489	5,473
91324P102 UNITEDHEALTH GROUP I	4,604	5,059
931142103 WALMART INC	5,134	9,939
G8994E103 TRANE TECHNOLOGIES P	3,491	7,756
67103H107 O'REILLY AUTOMOTIVE
064058100 BANK OF NEW YORK MEL	4,261	6,377
084423102 WR BERKLEY CORP	5,271	6,613
09857L108 BOOKING HOLDINGS INC	5,240	9,937
11135F101 BROADCOM INC	5,250	15,301
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	3,168	5,970
20825C104 CONOCOPHILLIPS
278865100 ECOLAB INC	4,323	5,389
29364G103 ENTERGY CORP	6,050	8,795
40412C101 HCA HEALTHCARE INC	4,434	5,103
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	4,553	5,877
532457108 LILLY ELI & CO	9,476	10,808
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	3,737	4,646
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	4,070	9,805
67066G104 NVIDIA CORP	12,673	38,810
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	4,489	6,914
718546104 PHILLIPS 66	3,949	4,215
745867101 PULTE GROUP INC
75513E101 RTX CORPORATION	6,050	7,290
87612G101 TARGA RESOURCES	3,539	7,497
88160R101 TESLA INC	6,957	11,711
92532F100 VERTEX PHARMACEUTICA	4,036	5,235
928881101 VONTIER CORP	3,559	4,741
G0450A105 ARCH CAPITAL GROUP L	4,126	6,003
03073E105 CENCORA INC	4,709	4,494
040413205 ARISTA NETWORKS INC	5,587	5,748
07831C103 BELLRING BRANDS INC	4,810	6,178
09290D101 BLACKROCK INC	5,407	7,176
125896100 CMS ENERGY CORP	6,451	6,932
21874C102 CORE & MAIN INC CL A	4,437	3,818
25278X109 DIAMONDBACK ENERGY I	6,561	5,406
277432100 EASTMAN CHEMICAL CO	5,965	5,388
459200101 INTL BUSINESS MACHIN	6,396	7,694
48020Q107 JONES LANG LASALLE I	5,051	5,569
701094104 PARKER HANNIFIN CORP	4,486	5,088
718172109 PHILIP MORRIS INTL I	7,935	7,943
743315103 PROGRESSIVE CORP	5,904	7,188
75886F107 REGENERON PHARMACEUT	4,130	2,849
G5960L103 MEDTRONIC PLC	4,697	4,154

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	53,583	64,388
277902235 EATON VANCE ATLANTA	AT COST	21,984	26,827
92206C755 VANGUARD MORTGAGE-BA	AT COST	50,591	44,538
464288620 ISHARES BROAD USD IN	AT COST	38,342	34,341
464287804 ISHARES CORE S&P SMA	AT COST	24,781	27,422
46653M849 JOHCM INTERNATIONAL
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	4,007	4,714
464285204 ISHARES GOLD TRUST	AT COST	21,977	22,725
464287507 ISHARES CORE S&P MID	AT COST	29,727	27,666
46432F842 ISHARES CORE MSCI EA	AT COST	36,643	34,367
46434G103 ISHARES CORE MSCI EM	AT COST	30,677	28,147

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	367
MUTUAL FUND ADJUSTMENT	1
COST BASIS ADJUSTMENT	3

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	60	60		0
FOREIGN TAXES ON NONQUALIFIED	33	33		0