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
CONSOLIDATED CHARTRUST PRE 1069

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

25-6839130

B Telephone number (see instructions)

(844) 382-3122

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

$1,857,383J 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...	37,549		37,406
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,735
b	Gross sales price for all assets on line 6a 694,278
7	Capital gain net income (from Part IV, line 2)...			74,735
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	12,426
12	Total. Add lines 1 through 11........	124,710		112,141
13	Compensation of officers, directors, trustees, etc.	13,639		6,819		6,820
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	157	157		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	12,428	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,724		6,978	0	8,320
25	Contributions, gifts, grants paid.......	68,693				68,693
26	Total expenses and disbursements. Add lines 24 and 25	96,417		6,978	0	77,013
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,293
b	Net investment income (if negative, enter -0-)			105,163
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.............	36	815	815
	2	Savings and temporary cash investments.........	7,819	40,760	40,760
	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).......	692,215	List of Attached Documents: // Content 570,566	890,174
	c	Investments—corporate bonds (attach schedule).......	446,992	List of Attached Documents: // Content 432,271	397,145
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	393,488	List of Attached Documents: // Content 525,429	528,489
	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)	1,540,550	1,569,841	1,857,383
	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........	1,540,550	1,569,841
	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).....	1,540,550	1,569,841
	30	Total liabilities and net assets/fund balances (see instructions).	1,540,550	1,569,841

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) ...............

1,540,550

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

28,293

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

List of Attached Documents:

// Content

1,623

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

1,570,466

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

625

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

1,569,841

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	10. O'REILLY AUTOMOTIVE INC		2022-07-12	2024-01-10
b	47. ORACLE SYSTEM CORPORATION		2023-06-15	2024-01-10
c	9. COSTCO WHOLESALE CORP		2021-12-07	2024-02-12
d	15. FACEBOOK INC CL A		2023-08-03	2024-02-12
e	10. NETFLIX INC		2023-07-25	2024-02-12
	3. PEPSICO INCORPORATED		2023-06-12	2024-02-12
	61. PEPSICO INCORPORATED		2022-12-14	2024-02-12
	8. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	36. APPLIED MATERIALS		2021-12-07	2024-02-15
	4. MORGAN STANLEY DEAN WITTER DIS CO		2023-03-27	2024-03-08
	116. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2024-03-08
	1. BOOKING HOLDINGS INC		2023-05-26	2024-04-03
	2. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-04-03
	12. ECOLABS INC		2023-07-14	2024-04-03
	1. HONEYWELL INTERNATIONAL INC		2023-06-12	2024-04-03
	48. HONEYWELL INTERNATIONAL INC		2016-09-21	2024-04-03
	8. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	4. NETFLIX INC		2023-05-26	2024-04-15
	1. UNITED HEALTH GROUP INC		2023-06-12	2024-04-15
	19. UNITED HEALTH GROUP INC		2021-12-07	2024-04-15
	28. ALPHABET INC CL C		2022-02-11	2024-04-29
	17. ALPHABET INC CL A		2022-01-19	2024-04-29
	2. AMAZON INC COMMON		2022-01-19	2024-04-29
	8. ANALOG DEVICES INC		2023-03-03	2024-04-29
	4. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2024-04-29
	27. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2024-04-29
	7. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-04-29
	2. BROADCOM INC		2023-05-26	2024-04-29
	1. CARLISLE COS INC		2023-08-28	2024-04-29
	2. CARLISLE COS INC		2022-03-18	2024-04-29
	779.625 DOUBLELINE TTL RTRN BND-R6		2017-04-07	2024-04-29
	51.479 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-04-29
	1. HOME DEPOT INCORPORATED		2020-10-20	2024-04-29
	2. IQVIA HOLDINGS INC		2021-12-07	2024-04-29
	43. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-05-09	2024-04-29
	17. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2024-04-29
	56. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-12	2024-04-29
	1241. ISHARES US TREASURY BOND ETF		2020-06-16	2024-04-29
	7. J P MORGAN CHASE & CO		2021-12-07	2024-04-29
	8. MICROSOFT CORPORATION		2022-01-19	2024-04-29
	5. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	5. NVIDIA CORP COMMON		2024-01-10	2024-04-29
	5. PNC BK CORP		2022-01-19	2024-04-29
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-04-29
	4. PULTE GROUP INC		2024-01-10	2024-04-29
	1. QUANTA SERVICES INC COMMON		2023-06-12	2024-04-29
	9. QUANTA SERVICES INC COMMON		2021-12-07	2024-04-29
	11. RTX CORPORATION		2022-12-14	2024-04-29
	3. TARGA RESOURCES		2023-08-10	2024-04-29
	4. TESLA INC		2023-06-15	2024-04-29
	3. UNION PACIFIC CORP		2022-03-18	2024-04-29
	342.23 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-04-29
	8. VONTIER CORP		2023-03-03	2024-04-29
	2. TRANE TECHNOLOGIES PLC		2021-12-07	2024-04-29
	148. CVS CORP COMMON		2024-02-12	2024-05-10
	9. CARLISLE COS INC		2022-03-18	2024-05-10
	11. KNIGHT-SWIFT TRANSN HLDGS INC		2023-06-12	2024-05-10
	3. KNIGHT-SWIFT TRANSN HLDGS INC		2024-04-29	2024-05-10
	140. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2024-05-10
	23. HOME DEPOT INCORPORATED		2019-04-25	2024-05-29
	27. MOLINA HEALTHCARE INC		2023-09-13	2024-05-29
	2. MOLINA HEALTHCARE INC		2024-04-29	2024-05-29
	18. APPLIED MATERIALS		2022-01-19	2024-06-26
	2. BROADCOM INC		2023-05-26	2024-06-26
	8. CADENCE DESIGN SYSTEMS INC		2023-03-03	2024-06-26
	51. PULTE GROUP INC		2023-12-08	2024-07-02
	14. PULTE GROUP INC		2024-01-10	2024-07-02
	24. ALPHABET INC CL A		2022-03-18	2024-07-12
	2. APPLIED MATERIALS		2023-08-28	2024-07-12
	11. APPLIED MATERIALS		2022-01-19	2024-07-12
	17. CADENCE DESIGN SYSTEMS INC		2022-12-14	2024-07-12
	8. FACEBOOK INC CL A		2023-08-03	2024-07-12
	13. FACEBOOK INC CL A		2024-04-29	2024-07-12
	103. HALLIBURTON COMPANY		2023-07-14	2024-07-12
	73. HALLIBURTON COMPANY		2024-04-03	2024-07-12
	206. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	18. MICROSOFT CORPORATION		2022-01-19	2024-07-12
	3. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-07-12
	2. VERTEX PHARMACEUTICALS INC		2024-04-29	2024-07-12
	1. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-07-12
	.5 BERKLEY W R CORP		2022-12-14	2024-07-23
	21. CONOCOPHILLIPS COM		2024-04-03	2024-08-09
	94. CONOCOPHILLIPS COM		2022-07-12	2024-08-09
	7. 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
	18. BERKLEY W R CORP		2024-04-29	2024-08-19
	6. BERKLEY W R CORP		2022-12-14	2024-08-19
	14. BROADCOM INC		2023-05-26	2024-08-19
	2. CORE & MAIN INC CL A		2024-04-03	2024-08-19
	6.206 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-08-19
	1. HCA HOLDINGS INC		2023-03-27	2024-08-19
	2. ISHARES BARCLAYS 1-3 YR TREASURY BD		2023-08-28	2024-08-19
	210. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-05-09	2024-08-19
	333. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	188. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-12-14	2024-08-19
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-08-19
	2. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-08-19
	2. NETFLIX INC		2024-04-29	2024-08-19
	10. NVIDIA CORP COMMON		2024-01-10	2024-08-19
	37. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	2. PHILLIPS 66		2024-04-29	2024-08-19
	3. PHILLIPS 66		2023-08-10	2024-08-19
	8. PROGESSIVE CORP., OHIO COMMON		2024-04-29	2024-08-19
	7. RTX CORPORATION		2022-12-14	2024-08-19
	2. TARGA RESOURCES		2023-08-10	2024-08-19
	2. UNITED HEALTH GROUP INC		2024-04-29	2024-08-19
	1. UNITED HEALTH GROUP INC		2021-12-07	2024-08-19
	1. VISA INC		2024-02-15	2024-08-19
	19. WAL MART STORES INCORPORATED		2022-03-18	2024-08-19
	5. ARCH CAPITAL GROUP LTD		2024-04-29	2024-08-19
	7. ARCH CAPITAL GROUP LTD		2022-12-14	2024-08-19
	1. CADENCE DESIGN SYSTEMS INC		2024-08-19	2024-08-27
	32. CADENCE DESIGN SYSTEMS INC		2022-12-14	2024-08-27
	22. ARCH CAPITAL GROUP LTD		2022-07-12	2024-08-27
	1. MARTIN MARIETTA MATLS COMMON		2024-04-29	2024-10-03
	15. MARTIN MARIETTA MATLS COMMON		2023-06-15	2024-10-03
	53. NEUROCRINE BIOSCIENCES INC		2024-07-12	2024-10-03
	1. TRANE TECHNOLOGIES PLC		2024-08-19	2024-10-03
	6. TRANE TECHNOLOGIES PLC		2021-12-07	2024-10-03
	17. ALPHABET INC CL C		2024-08-19	2024-10-21
	2. ALPHABET INC CL A		2024-08-19	2024-10-21
	3. ALPHABET INC CL A		2022-03-18	2024-10-21
	5. AMAZON INC COMMON		2024-05-29	2024-10-21
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-10-21
	4. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-10-21
	20. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	13. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	17. BELLRING BRANDS INC		2024-02-12	2024-10-21
	24. BERKLEY W R CORP		2022-12-14	2024-10-21
	1. BLACKROCK INC		2021-12-07	2024-10-21
	12. CMS ENERGY CORP		2024-08-27	2024-10-21
	2. CARLISLE COS INC		2021-12-07	2024-10-21
	17. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	12. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-10-21
	14. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2024-04-29	2024-10-21
	3. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	4. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	33.789 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-10-21
	4. ECOLABS INC		2024-04-29	2024-10-21
	13. ENTERGY CORP COMMON		2024-05-10	2024-10-21
	1. EQUINIX INC REIT		2023-12-08	2024-10-21
	2. FACEBOOK INC CL A		2024-08-19	2024-10-21
	3. HCA HOLDINGS INC		2022-12-14	2024-10-21
	4. INTERNATIONAL BUSINESS MACHINES CORP		2024-08-19	2024-10-21
	3. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	4. IQVIA HOLDINGS INC		2021-12-07	2024-10-21
	1. CEF ISHARES TR S&P		2024-08-19	2024-10-21
	4. CEF ISHARES TR S&P		2021-09-08	2024-10-21
	705. ISHARES GSCI CMMDTY DYNMC ROLL ETF		2024-04-29	2024-10-21
	7. J P MORGAN CHASE & CO		2024-05-29	2024-10-21
	69.225 JOHCM INTERNATIONAL SEL-INST		2024-08-19	2024-10-21
	228.225 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-10-21
	2. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	1. ELI LILLY & CO		2024-05-29	2024-10-21
	5. MERCK & CO INC		2024-02-12	2024-10-21
	6. MERCK & CO INC		2024-04-29	2024-10-21
	3. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	6. MICROSOFT CORPORATION		2022-01-19	2024-10-21
	4. MOHAWK IND INC COMMON		2024-01-10	2024-10-21
	3. MOHAWK IND INC COMMON		2024-08-19	2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	5. PNC BK CORP		2021-12-07	2024-10-21
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-10-21
	1. PARKER HANNIFIN CORP		2024-05-10	2024-10-21
	4. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	2. PHILLIPS 66		2023-08-10	2024-10-21
	49.779 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-10-21
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-10-21
	3. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	9. RTX CORPORATION		2022-12-14	2024-10-21
	1. TARGA RESOURCES		2023-08-10	2024-10-21
	1. TESLA INC		2023-06-15	2024-10-21
	3. UNION PACIFIC CORP		2021-12-07	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-10-21
	1. VISA INC		2024-02-15	2024-10-21
	3. VISA INC		2024-04-29	2024-10-21
	3. VISA INC		2022-03-18	2024-10-21
	19. VONTIER CORP		2023-03-03	2024-10-21
	3. WAL MART STORES INCORPORATED		2022-03-18	2024-10-21
	2. TRANE TECHNOLOGIES PLC		2021-12-07	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-30
	38. IQVIA HOLDINGS INC		2021-12-07	2024-10-30
	8. ALPHABET INC CL C		2022-01-19	2024-11-18
	3. ALPHABET INC CL A		2022-03-18	2024-11-18
	4. AMAZON INC COMMON		2024-05-29	2024-11-18
	6. AMAZON INC COMMON		2022-01-19	2024-11-18
	2. ANALOG DEVICES INC		2024-08-19	2024-11-18
	2. ANALOG DEVICES INC		2023-03-03	2024-11-18
	3. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-11-18
	5. APPLIED MATERIALS		2024-10-21	2024-11-18
	2. APPLIED MATERIALS		2022-03-18	2024-11-18
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-11-18
	1. BELLRING BRANDS INC		2024-02-12	2024-11-18
	1. BLACKROCK INC		2021-12-07	2024-11-18
	5. BROADCOM INC		2024-10-21	2024-11-18
	2. BROADCOM INC		2023-05-26	2024-11-18
	3. CMS ENERGY CORP		2024-08-27	2024-11-18
	1. CARLISLE COS INC		2021-12-07	2024-11-18
	6. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-11-18
	1. COSTCO WHOLESALE CORP		2021-12-07	2024-11-18
	6. DIAMONDBACK ENERGY INC		2024-08-09	2024-11-18
	68.65 DOUBLELINE TTL RTRN BND-R6		2017-04-07	2024-11-18
	6. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-11-18
	13.348 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-11-18
	1. ECOLABS INC		2023-07-14	2024-11-18
	1. ENTERGY CORP COMMON		2024-05-10	2024-11-18
	1. EQUINIX INC REIT		2023-12-08	2024-11-18
	4. FACEBOOK INC CL A		2023-10-04	2024-11-18
	4. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-11-18
	19. CEF ISHARES TR S&P		2021-09-08	2024-11-18
	9. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2024-11-18
	89. ISHARES US TREASURY BOND ETF		2020-06-16	2024-11-18
	3. J P MORGAN CHASE & CO		2024-05-29	2024-11-18
	2. JONES LANG LASALLE INC		2024-10-03	2024-11-18
	2. ELI LILLY & CO		2024-05-29	2024-11-18
	7. MERCK & CO INC		2024-02-12	2024-11-18
	6. MICROSOFT CORPORATION		2022-01-19	2024-11-18
	2. MOHAWK IND INC COMMON		2024-01-10	2024-11-18
	9. NVIDIA CORP COMMON		2024-10-21	2024-11-18
	2. PNC BK CORP		2021-12-07	2024-11-18
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-11-18
	1. PARKER HANNIFIN CORP		2024-05-10	2024-11-18
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-11-18
	5. PHILLIPS 66		2023-08-10	2024-11-18
	33.52 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-11-18
	3. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-11-18
	2. QUANTA SERVICES INC COMMON		2021-12-07	2024-11-18
	3. RTX CORPORATION		2022-12-14	2024-11-18
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-11-18
	7. TARGA RESOURCES		2023-08-10	2024-11-18
	2. TESLA INC		2023-06-15	2024-11-18
	2. UNION PACIFIC CORP		2021-12-07	2024-11-18
	2. UNITED HEALTH GROUP INC		2021-12-07	2024-11-18
	2. VERTEX PHARMACEUTICALS INC		2022-12-14	2024-11-18
	4. VONTIER CORP		2023-03-03	2024-11-18
	6. WAL MART STORES INCORPORATED		2022-03-18	2024-11-18
	1. ARCH CAPITAL GROUP LTD		2024-10-21	2024-11-18
	16. ARCH CAPITAL GROUP LTD		2022-07-12	2024-11-18
	3. MEDTRONIC PLC		2024-10-30	2024-11-18
	1. TRANE TECHNOLOGIES PLC		2022-01-19	2024-11-18
	27.397 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2024-11-19
	3. COSTCO WHOLESALE CORP		2022-02-11	2024-12-05
	29. TARGA RESOURCES		2023-08-10	2024-12-05
	40. WAL MART STORES INCORPORATED		2022-01-19	2024-12-05
	12. ALPHABET INC CL C		2022-01-19	2024-12-09
	3. ALPHABET INC CL A		2023-06-12	2024-12-09
	25. AMAZON INC COMMON		2022-01-19	2024-12-09
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-12-09
	3. ANALOG DEVICES INC		2023-03-03	2024-12-09
	19. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	1. APPLIED MATERIALS		2022-03-18	2024-12-09
	8. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	9. BELLRING BRANDS INC		2024-02-12	2024-12-09
	9. BERKLEY W R CORP		2022-12-14	2024-12-09
	14. BROADCOM INC		2023-05-26	2024-12-09
	10. CMS ENERGY CORP		2024-08-27	2024-12-09
	2. CARLISLE COS INC		2021-12-07	2024-12-09
	15. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-12-09
	5. CORE & MAIN INC CL A		2024-04-03	2024-12-09
	1. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	6. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	2.82 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2024-12-09
	3. ECOLABS INC		2023-07-14	2024-12-09
	5. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	5. FACEBOOK INC CL A		2023-07-25	2024-12-09
	1. HCA HOLDINGS INC		2022-12-14	2024-12-09
	4. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-12-09
	2. CEF ISHARES TR S&P		2021-09-08	2024-12-09
	8. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	218.275 JOHCM INTERNATIONAL SEL-INST		2024-04-29	2024-12-09
	2235.186 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-12-09
	2. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	2. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	1. ELI LILLY & CO		2024-05-29	2024-12-09
	3. MERCK & CO INC		2024-02-12	2024-12-09
	5. MERCK & CO INC		2024-08-19	2024-12-09
	1. MERCK & CO INC		2022-12-14	2024-12-09
	12. MICROSOFT CORPORATION		2022-02-11	2024-12-09
	3. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	2. NETFLIX INC		2023-05-26	2024-12-09
	26. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	3. PNC BK CORP		2021-12-07	2024-12-09
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	6. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	3. PHILLIPS 66		2023-08-10	2024-12-09
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	2. QUANTA SERVICES INC COMMON		2021-12-07	2024-12-09
	7. RTX CORPORATION		2022-12-14	2024-12-09
	6. TESLA INC		2023-06-15	2024-12-09
	2. UNION PACIFIC CORP		2021-12-07	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2022-12-14	2024-12-09
	4. VISA INC		2022-03-18	2024-12-09
	13. VONTIER CORP		2023-03-03	2024-12-09
	5. MEDTRONIC PLC		2024-10-30	2024-12-09
	2. TRANE TECHNOLOGIES PLC		2022-01-19	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,329	6,583	2,746
b	4,869	5,930	-1,061
c	6,459	4,871	1,588
d	7,144	4,720	2,424
e	5,620	4,300	1,320
	503	547	-44
	10,231	11,272	-1,041
	3,345	2,795	550
	6,768	5,620	1,148
	350	345	5
	10,158	11,379	-1,221
	3,625	2,654	971
	5,763	3,099	2,664
	2,732	2,255	477
	199	198	1
	9,550	8,009	1,541
	4,879	3,598	1,281
	2,482	1,480	1,002
	447	492	-45
	8,491	9,090	-599
	4,777	3,885	892
	2,873	2,306	567
	365	317	48
	1,606	1,481	125
	693	720	-27
	4,681	4,597	84
	402	359	43
	2,688	1,591	1,097
	400	260	140
	800	488	312
	6,658	8,341	-1,683
	2,054	1,768	286
	335	288	47
	473	540	-67
	3,493	3,571	-78
	842	1,034	-192
	5,576	6,652	-1,076
	27,519	34,512	-6,993
	1,354	1,136	218
	3,243	2,450	793
	578	531	47
	4,380	2,708	1,672
	781	1,065	-284
	298	237	61
	458	420	38
	264	183	81
	2,376	1,051	1,325
	1,120	1,105	15
	350	253	97
	753	1,029	-276
	730	783	-53
	6,078	7,447	-1,369
	330	219	111
	609	397	212
	8,319	11,298	-2,979
	3,741	2,195	1,546
	544	612	-68
	148	141	7
	6,919	8,000	-1,081
	7,465	5,332	2,133
	8,289	8,806	-517
	614	684	-70
	4,176	2,776	1,400
	3,171	1,591	1,580
	2,479	1,561	918
	5,307	4,889	418
	1,457	1,469	-12
	4,443	3,242	1,201
	491	290	201
	2,700	1,552	1,148
	5,347	2,868	2,479
	4,019	2,476	1,543
	6,531	5,714	817
	3,483	3,808	-325
	2,468	2,888	-420
	6,965	8,382	-1,417
	8,152	5,513	2,639
	1,471	1,048	423
	981	795	186
	490	336	154
	26	24	2
	2,274	2,740	-466
	10,179	8,647	1,532
	1,242	1,282	-40
	207	134	73
	131	103	28
	1,034	921	113
	345	293	52
	2,303	1,114	1,189
	102	119	-17
	267	213	54
	374	258	116
	165	162	3
	17,329	17,370	-41
	35,970	34,755	1,215
	20,307	21,378	-1,071
	221	258	-37
	443	532	-89
	1,348	1,118	230
	1,242	542	700
	4,596	1,662	2,934
	278	301	-23
	417	346	71
	1,881	1,663	218
	826	703	123
	285	169	116
	1,156	991	165
	578	463	115
	267	279	-12
	1,394	917	477
	513	454	59
	718	423	295
	268	281	-13
	8,587	5,398	3,189
	2,428	1,172	1,256
	520	606	-86
	7,794	6,448	1,346
	5,944	7,835	-1,891
	388	343	45
	2,326	1,190	1,136
	2,803	2,839	-36
	326	330	-4
	489	405	84
	940	916	24
	238	235	3
	952	960	-8
	4,693	4,274	419
	990	667	323
	1,119	1,012	107
	1,476	1,174	302
	1,005	921	84
	856	810	46
	945	486	459
	1,016	892	124
	717	372	345
	651	836	-185
	889	730	159
	556	597	-41
	435	407	28
	1,533	1,160	373
	1,046	888	158
	1,758	1,481	277
	888	801	87
	1,153	1,054	99
	1,242	739	503
	925	775	150
	1,557	984	573
	940	1,080	-140
	118	113	5
	472	445	27
	18,456	19,490	-1,034
	1,578	1,404	174
	1,711	1,714	-3
	5,639	5,610	29
	532	529	3
	918	810	108
	545	626	-81
	653	789	-136
	1,248	1,257	-9
	2,496	1,838	658
	655	425	230
	492	441	51
	765	370	395
	942	1,035	-93
	750	473	277
	640	561	79
	481	487	-6
	266	231	35
	451	541	-90
	251	208	43
	944	798	146
	1,134	904	230
	164	84	80
	219	257	-38
	731	757	-26
	483	336	147
	290	279	11
	869	817	52
	869	649	220
	668	520	148
	244	145	99
	803	382	421
	218	240	-22
	8,279	8,942	-663
	1,414	1,099	315
	526	405	121
	809	733	76
	1,213	952	261
	418	446	-28
	418	370	48
	686	641	45
	853	932	-79
	341	267	74
	79	51	28
	73	60	13
	1,048	921	127
	828	896	-68
	331	159	172
	206	203	3
	441	243	198
	353	186	167
	920	541	379
	1,094	1,194	-100
	600	731	-131
	623	610	13
	600	458	142
	246	188	58
	150	112	38
	903	801	102
	2,223	1,217	1,006
	832	731	101
	2,292	2,116	176
	458	547	-89
	2,015	2,475	-460
	735	595	140
	523	529	-6
	1,441	1,619	-178
	677	876	-199
	2,498	1,832	666
	277	212	65
	1,263	1,242	21
	415	408	7
	774	473	301
	692	561	131
	658	609	49
	658	576	82
	300	365	-65
	767	622	145
	657	234	423
	358	301	57
	761	1,033	-272
	1,392	590	802
	668	515	153
	469	496	-27
	1,180	926	254
	935	626	309
	151	110	41
	504	290	214
	97	109	-12
	1,553	715	838
	263	271	-8
	408	179	229
	500	596	-96
	2,961	1,555	1,406
	5,767	2,443	3,324
	3,807	1,913	1,894
	2,110	1,643	467
	522	377	145
	5,687	3,969	1,718
	243	235	8
	648	555	93
	4,595	4,061	534
	172	134	38
	651	411	240
	700	536	164
	567	440	127
	2,504	1,114	1,390
	672	675	-3
	877	486	391
	984	465	519
	270	299	-29
	170	199	-29
	612	610	2
	130	97	33
	749	564	185
	757	561	196
	3,117	1,481	1,636
	320	246	74
	952	731	221
	552	328	224
	250	223	27
	1,977	1,587	390
	5,302	5,088	214
	54,293	52,665	1,628
	555	529	26
	666	516	150
	815	810	5
	308	376	-68
	514	569	-55
	103	112	-9
	5,316	3,641	1,675
	393	319	74
	1,854	740	1,114
	3,614	3,589	25
	624	612	12
	814	473	341
	783	730	53
	388	346	42
	252	208	44
	668	234	434
	821	703	118
	2,388	1,544	844
	464	496	-32
	467	313	154
	1,247	865	382
	504	356	148
	421	452	-31
	823	358	465
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155
			4,155

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			2,746
b			-1,061
c			1,588
d			2,424
e			1,320
			-44
			-1,041
			550
			1,148
			5
			-1,221
			971
			2,664
			477
			1
			1,541
			1,281
			1,002
			-45
			-599
			892
			567
			48
			125
			-27
			84
			43
			1,097
			140
			312
			-1,683
			286
			47
			-67
			-78
			-192
			-1,076
			-6,993
			218
			793
			47
			1,672
			-284
			61
			38
			81
			1,325
			15
			97
			-276
			-53
			-1,369
			111
			212
			-2,979
			1,546
			-68
			7
			-1,081
			2,133
			-517
			-70
			1,400
			1,580
			918
			418
			-12
			1,201
			201
			1,148
			2,479
			1,543
			817
			-325
			-420
			-1,417
			2,639
			423
			186
			154
			2
			-466
			1,532
			-40
			73
			28
			113
			52
			1,189
			-17
			54
			116
			3
			-41
			1,215
			-1,071
			-37
			-89
			230
			700
			2,934
			-23
			71
			218
			123
			116
			165
			115
			-12
			477
			59
			295
			-13
			3,189
			1,256
			-86
			1,346
			-1,891
			45
			1,136
			-36
			-4
			84
			24
			3
			-8
			419
			323
			107
			302
			84
			46
			459
			124
			345
			-185
			159
			-41
			28
			373
			158
			277
			87
			99
			503
			150
			573
			-140
			5
			27
			-1,034
			174
			-3
			29
			3
			108
			-81
			-136
			-9
			658
			230
			51
			395
			-93
			277
			79
			-6
			35
			-90
			43
			146
			230
			80
			-38
			-26
			147
			11
			52
			220
			148
			99
			421
			-22
			-663
			315
			121
			76
			261
			-28
			48
			45
			-79
			74
			28
			13
			127
			-68
			172
			3
			198
			167
			379
			-100
			-131
			13
			142
			58
			38
			102
			1,006
			101
			176
			-89
			-460
			140
			-6
			-178
			-199
			666
			65
			21
			7
			301
			131
			49
			82
			-65
			145
			423
			57
			-272
			802
			153
			-27
			254
			309
			41
			214
			-12
			838
			-8
			229
			-96
			1,406
			3,324
			1,894
			467
			145
			1,718
			8
			93
			534
			38
			240
			164
			127
			1,390
			-3
			391
			519
			-29
			-29
			2
			33
			185
			196
			1,636
			74
			221
			224
			27
			390
			214
			1,628
			26
			150
			5
			-68
			-55
			-9
			1,675
			74
			1,114
			25
			12
			341
			53
			42
			44
			434
			118
			844
			-32
			154
			382
			148
			-31
			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	74,735
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	1,462
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	1,462
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	1,462
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	380
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	380
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,082
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

(844) 382-3122

Located at right arrow

PO 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 5	13,639
PO BOX 919798 ORLANDO,FL328919798	TRUSTEE 5	13,639

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...................

1,758,960

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

40,209

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

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

1,799,169

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.........................

1,799,169

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

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

26,988

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

1,772,181

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

88,609

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..................

88,609

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

1,462

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

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

1,462

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

87,147

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

1,101

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

88,248

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

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

88,248

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 ..........

77,013

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. .......

77,013

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					88,248
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				66,054
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: $ 77,013
a Applied to 2023, but not more than line 2a				66,054
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					10,959
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 ..........					77,289
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
MARCH OF DIMES INC ATTN ADRIAN P MOLLO GEN COUNSEL 1550 CRYSTAL DRIVE STE 1300 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	5,536
GNRL BOARD OF GLOBAL MINISTRIES UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA,GA30308	NONE	PC	GENERAL OPERATING	495
MORAVIAN MANORS INC 300 W LEMON ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	475
AMERICAS KESWICK 601 ROUTE 530 WHITING,NJ08759	NONE	PC	GENERAL OPERATING	2,171
SALEM LUTHERAN CHURCH C/O DOUGLAS A KLINGER SEC/TREAS 755 SAND HILL RD SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	50
BETHANY CHILDRENS HOME 1863 BETHANY RD WOMELSDORF,PA19567	NONE	PC	GENERAL OPERATING	1,966
LUTHERCARE 600 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	330
PHOEBE-DEVITT HOMES ATTN TOM BAER CONTROLLER 1925 WEST TURNER ST ALLENTOWN,PA18104	NONE	PC	GENERAL OPERATING	5,899
COVENANT UNITED METHODIST CHURCH 110 N MULBERRY ST LANCASTER,PA176033507	NONE	PC	GENERAL OPERATING	3,705
LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER,PA176015036	NONE	PC	GENERAL OPERATING	2,164
GREENCASTLE PRESBYTERIAN CHURCH BOARD OF TRUSTEES 57 W BALTIMORE ST GREENCASTLE,PA17225	NONE	PC	GENERAL OPERATING	2,534
PRESBYTERIAN CONGREGATION OF MIDDLETOWN 290 N UNION ST MIDDLETOWN,PA170579987	NONE	PC	GENERAL OPERATING	343
UNITED CHURCH OF CHRIST 247 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	1,181
GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST STE 2 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	5,483
ST PAULS UNITED CHURCH OF CHRIST 400 N MARKET ST SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	100
HOPE ENTERPRISES INC 2401 REACH RD WILLIAMSPORT,PA17701	NONE	PC	GENERAL OPERATING	5,536
COMMUNITY GIVING FOUNDATION 725 W FRONT ST BERWICK,PA18603	NONE	PC	GENERAL OPERATING	8,769
MT CARMEL BOROUGH PARK COMMISSION 50 W 3RD ST MOUNT CARMEL,PA178512061	NONE	PC	GENERAL OPERATING	4,143
THE KLINESGROVE METHODIST CHURCH ATTN SUSAN L WERTZ TTEES SEC 2869 MILE HILL ROAD SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	2,494
FIRST CHURCH OF GOD OF ELIZABETHTOWN ATTN CHURCH TREAS 144 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	198
SUNBURY KIWANIS CLUB PO BOX 711 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	6,242
MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BLVD CHICAGO,IL606103285	NONE	PC	GENERAL OPERATING	2,386
THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE,TN37214	NONE	PC	GENERAL OPERATING	2,164
BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC 3300 GAITHER ROAD BALTIMORE,MD21244	NONE	PC	GENERAL OPERATING	495
DALLAS THEOLOGICAL SEMINARY ATTN BUSINESS OFFICE 3909 SWISS AVE DALLAS,TX75204	NONE	PC	GENERAL OPERATING	2,171
ALASKA MORAVIAN CHURCH DT FRANCIS GROSH SUPERINTENDENT PO BOX 545 BETHEL,AK99559	NONE	PC	GENERAL OPERATING	1,663
Total ................................. 3a				68,693

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	37,549
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	74,735
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREIMBURSEMENT FOR			1	12,426
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				124,710

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

124,710

(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	77,574	67,308
46429B267 ISHARES US TREASURY	306,655	288,767
464288653 ISHARES 10-20 YEAR T
722005816 PIMCO INVESTMENT GRA	48,042	41,070

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	19,584	33,517
02079K305 ALPHABET INC CL A	3,681	9,844
023135106 AMAZON.COM INC	27,314	48,046
032654105 ANALOG DEVICES INC	7,755	10,623
30303M102 META PLATFORMS INC C	15,115	31,032
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I	6,234	9,917
58933Y105 MERCK & CO INC	8,136	12,733
594918104 MICROSOFT CORP	31,081	61,539
713448108 PEPSICO INC
718546104 PHILLIPS 66	5,283	7,064
92826C839 VISA INC CL A	8,817	18,330
037833100 APPLE INC	44,413	68,114
038222105 APPLIED MATERIALS IN	5,878	7,806
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	7,133	11,065
22160K105 COSTCO WHOLESALE COR	7,338	13,744
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	15,687	25,409
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
693475105 PNC FINL SVCS GROUP	11,405	11,764
74762E102 QUANTA SERVICES INC	4,552	13,274
907818108 UNION PAC CORP	9,741	9,350
91324P102 UNITEDHEALTH GROUP I	7,963	8,600
92532F100 VERTEX PHARMACEUTICA	6,881	8,859
931142103 WALMART INC	8,527	16,624
G8994E103 TRANE TECHNOLOGIES P	5,968	13,297
084423102 WR BERKLEY CORP	9,294	11,119
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	5,175	10,070
20825C104 CONOCOPHILLIPS
40412C101 HCA HEALTHCARE INC	5,027	8,704
67103H107 O'REILLY AUTOMOTIVE
75513E101 RTX CORPORATION	10,605	12,266
G0450A105 ARCH CAPITAL GROUP L	4,912	10,159
064058100 BANK OF NEW YORK MEL	7,136	10,679
09857L108 BOOKING HOLDINGS INC	7,860	14,905
11135F101 BROADCOM INC	8,750	25,502
278865100 ECOLAB INC	7,142	8,904
29364G103 ENTERGY CORP	10,198	14,861
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	7,883	10,122
532457108 LILLY ELI & CO	15,275	17,756
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	6,308	7,863
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	6,661	16,044
67066G104 NVIDIA CORP	19,913	64,996
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	7,560	11,645
745867101 PULTE GROUP INC
87612G101 TARGA RESOURCES	5,982	12,674
88160R101 TESLA INC	11,469	19,384
928881101 VONTIER CORP	5,996	7,987
03073E105 CENCORA INC	8,005	7,639
040413205 ARISTA NETWORKS INC	9,454	9,727
07831C103 BELLRING BRANDS INC	8,086	10,397
09290D101 BLACKROCK INC	9,824	12,301
125896100 CMS ENERGY CORP	10,765	11,597
21874C102 CORE & MAIN INC CL A	7,510	6,466
25278X109 DIAMONDBACK ENERGY I	10,937	9,011
277432100 EASTMAN CHEMICAL CO	10,019	9,041
459200101 INTL BUSINESS MACHIN	10,782	12,970
48020Q107 JONES LANG LASALLE I	8,466	9,366
701094104 PARKER HANNIFIN CORP	7,850	8,904
718172109 PHILIP MORRIS INTL I	13,343	13,359
743315103 PROGRESSIVE CORP	9,839	11,981
75886F107 REGENERON PHARMACEUT	6,195	4,274
G5960L103 MEDTRONIC PLC	7,859	6,950

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	88,676	108,048
277902235 EATON VANCE ATLANTA	AT COST	36,764	45,018
92206C755 VANGUARD MORTGAGE-BA	AT COST	85,053	74,741
464288620 ISHARES BROAD USD IN	AT COST	65,547	57,671
464287804 ISHARES CORE S&P SMA	AT COST	43,251	45,973
46653M849 JOHCM INTERNATIONAL
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	6,411	7,543
464285204 ISHARES GOLD TRUST	AT COST	36,806	38,123
464287507 ISHARES CORE S&P MID	AT COST	49,946	46,483
46432F842 ISHARES CORE MSCI EA	AT COST	61,446	57,630
46434G103 ISHARES CORE MSCI EM	AT COST	51,529	47,259

Description	Amount
2024 TRANSACTION POSTED IN 2025	615
ROUNDING	5
RETURN OF CAPITAL ADJUSTMENT	3
MUTUAL FUNDS ADJUSTMENT	2

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE	2	2		0
FORM 4720 PENALTY AND INTEREST	12,426	0		0

Description	Amount
2023 TRANSACTION POSTED IN 2024	522
RECOVERY OF PRIOR YEAR GRANTS	1,101

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	101	101		0
FOREIGN TAXES ON NONQUALIFIED	56	56		0