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
ED AND CLAUDE FORTSON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 66916
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO631666916

A Employer identification number

58-6201850

B Telephone number (see instructions)

(314) 515-4918

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

$9,449,340J 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...	218,001		217,634
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		326,271
b	Gross sales price for all assets on line 6a 2,649,435
7	Capital gain net income (from Part IV, line 2)...			326,271
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	395
12	Total. Add lines 1 through 11........	544,667		543,905
13	Compensation of officers, directors, trustees, etc.	66,083		66,083
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	600	0	0	600
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,899	4,456		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	39	39
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,621		70,578	0	600
25	Contributions, gifts, grants paid.......	440,000				440,000
26	Total expenses and disbursements. Add lines 24 and 25	512,621		70,578	0	440,600
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,046
b	Net investment income (if negative, enter -0-)			473,327
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.............	434,877	464,511	464,511
	2	Savings and temporary cash investments.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,611,030	6,611,786	8,984,829
	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)	7,045,907	7,076,297	9,449,340
	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........	7,045,907	7,076,297
	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).....	7,045,907	7,076,297
	30	Total liabilities and net assets/fund balances (see instructions).	7,045,907	7,076,297

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

7,045,907

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

32,046

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

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

7,077,953

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,656

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

7,076,297

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	18157.781 PIONEER BOND FUND-K		2022-03-29	2024-01-08
b	11. ABBOTT LABS COM		2021-03-09	2024-02-22
c	4. ADOBE SYS INC COM		2021-03-09	2024-02-22
d	10. ALLSTATE CORP COM		2021-03-09	2024-02-22
e	61. ALPHABET INC-CL C		1950-01-01	2024-02-22
	41. AMAZON COM INC COM		1950-01-01	2024-02-22
	11. AMERICAN TOWER CORP		2020-03-20	2024-02-22
	47. APPLE COMPUTER INC COM			2024-02-22
	30. BANK OF AMERICA CORP COM		2021-03-09	2024-02-22
	8. BERKSHIRE HATHAWAY INC-CL B		2021-03-09	2024-02-22
	2. BLACKROCK INC		2018-07-09	2024-02-22
	1. BOOKING HOLDINGS INC		1950-01-01	2024-02-22
	4. THE CIGNA GROUP		1950-01-01	2024-02-22
	16. CSX CORP COM		2021-06-30	2024-02-22
	12. CVS CORP COM			2024-02-22
	19. CHEVRONTEXACO CORP		2021-03-09	2024-02-22
	23. CISCO SYS INC COM		2019-04-09	2024-02-22
	26. CITIGROUP INC			2024-02-22
	4. DANAHER CORP COM		1950-01-01	2024-02-22
	2. DEERE & CO COM		2021-06-30	2024-02-22
	7. DIAGEO PLC ADR SPONSORED		2019-04-09	2024-02-22
	7. DISNEY WALT CO COM		2020-12-10	2024-02-22
	3. DUKE ENERGY CORP		2021-06-30	2024-02-22
	2. EQUINIX INC			2024-02-22
	292.852 AMER FNDS EUROPAC GROW-F3		2022-07-29	2024-02-22
	14. META PLATFORMS INC-CLASS A		1950-01-01	2024-02-22
	9. FISERV INC		1950-01-01	2024-02-22
	21. GENERAL MILLS INC COM		2021-03-09	2024-02-22
	2. HONEYWELL INTL INC COM		1950-01-01	2024-02-22
	4. INTUIT		1950-01-01	2024-02-22
	31. ISHARES CORE S&P MIDCAP ETF		2023-10-03	2024-02-22
	48. ISHARES RUSSELL 2000 ETF		2023-05-24	2024-02-22
	48. ISHARES MSCI EAFE SMALL-CAP		2023-10-03	2024-02-22
	217. ISHARES CORE MSCI EAFE ETF		2022-01-03	2024-02-22
	319.111 MACQUARIE MID CAP GROWTH-R		2023-05-24	2024-02-22
	14. J P MORGAN CHASE & CO COM			2024-02-22
	11. JOHNSON & JOHNSON COM		2022-01-24	2024-02-22
	121.58 JPMORGAN EMERG MRKT EQ-R6		2023-10-03	2024-02-22
	5. LILLY ELI & CO COM		2020-07-17	2024-02-22
	7. LOWES COS INC COM		2021-03-09	2024-02-22
	75. MANULIFE FINL CORP COM		2016-01-19	2024-02-22
	4. MASTERCARD INC - A		1950-01-01	2024-02-22
	4. MCDONALDS CORP COM		2021-03-09	2024-02-22
	11. MERCK & CO. INC.		2019-04-09	2024-02-22
	24. MICROSOFT CORP COM		1950-01-01	2024-02-22
	15. MONDELEZ INTERNATIONAL INC-A		2019-04-09	2024-02-22
	7. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW		1950-01-01	2024-02-22
	3. NETFLIX INC		1950-01-01	2024-02-22
	9. NEXTERA ENERGY INC		2022-01-24	2024-02-22
	9. PEPSICO INC COM		2021-03-09	2024-02-22
	19. PFIZER INC COM		2021-06-30	2024-02-22
	11. PROCTER & GAMBLE CO COM		2021-03-09	2024-02-22
	5. PROLOGIS INC			2024-02-22
	14. RTX CORP			2024-02-22
	1. ROPER TECHNOLOGIES INC		2019-04-08	2024-02-22
	4. ROSS STORES INC COM		2019-04-08	2024-02-22
	41. SPDR S&P 500 ETF TRUST		2021-12-03	2024-02-22
	5. SALESFORCE INC		1950-01-01	2024-02-22
	3. SERVICENOW INC		1950-01-01	2024-02-22
	3. STRYKER CORP COM		1950-01-01	2024-02-22
	11. SYSCO CORP COM		2020-08-25	2024-02-22
	25. TJX COS INC NEW		2021-03-09	2024-02-22
	5. TARGET CORP COM		2019-04-09	2024-02-22
	3. THERMO FISHER SCIENTIFIC INC		1950-01-01	2024-02-22
	33. TOTAL FINA ELF S A ADR SPONS		2021-12-03	2024-02-22
	4. UNION PAC CORP COM		2013-10-07	2024-02-22
	7. UNITED PARCEL SVC INC CL B			2024-02-22
	33. VANGUARD MID-CAP VALUE ETF		2022-01-04	2024-02-22
	2. VERISK ANALYTICS INC		2020-04-07	2024-02-22
	16. VISA INC-CLASS A SHARES		2021-12-03	2024-02-22
	6. WELLTOWER INC			2024-02-22
	7. MEDTRONIC PLC		2019-07-19	2024-02-22
	15000. ABBVIE INC 3.6% 14 MAY 2025		2021-01-15	2024-03-01
	20000. ELEVANCE HEALTH INC 3.65% 01 DEC 2027			2024-03-01
	44231.192 BLACKROCK CORE BOND PORT-K			2024-03-01
	15000. CVS HEALTH CORP 1.3% 21 AUG 2027		2021-01-15	2024-03-01
	25000. CA UNIV RE 09 MAR 2017 3.399% 01 NOV 202		2021-07-07	2024-03-01
	20000. CHEVRON CORP 1.554% 11 MAY 2025		2020-05-15	2024-03-01
	20000. WALT DISNEY COMPANY/THE 2% 01 SEP 2029			2024-03-01
	34421.237 DODGE & COX INCOME-I			2024-03-01
	25000. DUKE ENERGY CAROLINAS 2.45% 15 AUG 2029		2021-03-22	2024-03-01
	10000. EQUINIX INC 1.55% 15 MAR 2028		2020-11-16	2024-03-01
	25000. GAVILAN JT CCD 15 OCT 2020 4% 01 AUG 202		2021-07-08	2024-03-01
	10000. GOLDMAN SACHS GROUP INC 3.75% 22 MAY 2025		2017-09-26	2024-03-01
	15000. HOME DEPOT INC 3% 01 APR 2026			2024-03-01
	15000. JPMORGAN CHASE & CO 2.95% 01 OCT 2026		2019-09-26	2024-03-01
	25000. NYC-F2-TXBL 19 MAR 2019 3.37% 01 AUG 2028		2021-07-07	2024-03-01
	25000. NEW YORK-E- 13 MAR 2018 3.66% 01 MAR 202		2021-07-14	2024-03-01
	25000. NEW YORK CI 26 OCT 2017 3.14% 01 AUG 202		2021-07-14	2024-03-01
	25000. NYC TRANST 12 APR 2019 3.125% 01 NOV 202		2021-07-12	2024-03-01
	15000. NOVARTIS CAPITAL CORP 3% 20 NOV 2025			2024-03-01
	25000. PACIFICORP 2.7% 15 SEP 2030		2021-03-22	2024-03-01
	25000. PORTLAND CMN 27 NOV 2018 4.5% 01 JUN 203		2021-07-07	2024-03-01
	25000. SAN BENITO CON 15 JUN 2021 3% 15 FEB 203		2021-07-08	2024-03-01
	20000. US TREASURY N/B 2.75% 15 FEB 2028			2024-03-01
	15000. US TREASURY N/B 2.375% 15 MAY 2029			2024-03-01
	19. ABBOTT LABS COM		2021-03-09	2024-03-14
	5. ADOBE SYS INC COM		2021-03-09	2024-03-14
	16. ALLSTATE CORP COM		2021-03-09	2024-03-14
	89. ALPHABET INC-CL C		1950-01-01	2024-03-14
	61. AMAZON COM INC COM		1950-01-01	2024-03-14
	17. AMERICAN TOWER CORP			2024-03-14
	70. APPLE COMPUTER INC COM		1950-01-01	2024-03-14
	45. BANK OF AMERICA CORP COM		2021-03-09	2024-03-14
	13. BERKSHIRE HATHAWAY INC-CL B		2021-03-09	2024-03-14
	3. BLACKROCK INC		2018-07-09	2024-03-14
	1. BOOKING HOLDINGS INC		1950-01-01	2024-03-14
	10. BROADCOM INC		2021-03-05	2024-03-14
	5. THE CIGNA GROUP		1950-01-01	2024-03-14
	21. CSX CORP COM		2021-06-30	2024-03-14
	14. CVS CORP COM			2024-03-14
	30. CHEVRONTEXACO CORP		2021-03-09	2024-03-14
	35. CISCO SYS INC COM		2019-04-09	2024-03-14
	37. CITIGROUP INC			2024-03-14
	5. DANAHER CORP COM		1950-01-01	2024-03-14
	2. DEERE & CO COM		2021-06-30	2024-03-14
	9. DIAGEO PLC ADR SPONSORED		2019-04-09	2024-03-14
	10. DISNEY WALT CO COM			2024-03-14
	5. DUKE ENERGY CORP		2021-06-30	2024-03-14
	2. EQUINIX INC		2019-04-08	2024-03-14
	447.109 AMER FNDS EUROPAC GROW-F3		2022-07-29	2024-03-14
	14. FISERV INC		1950-01-01	2024-03-14
	32. GENERAL MILLS INC COM		2021-03-09	2024-03-14
	3. HONEYWELL INTL INC COM		1950-01-01	2024-03-14
	5. INTUIT		1950-01-01	2024-03-14
	237. ISHARES CORE S&P MIDCAP ETF		2023-10-03	2024-03-14
	72. ISHARES RUSSELL 2000 ETF		2023-05-24	2024-03-14
	73. ISHARES MSCI EAFE SMALL-CAP		2023-10-03	2024-03-14
	323. ISHARES CORE MSCI EAFE ETF		2022-01-03	2024-03-14
	488.499 MACQUARIE MID CAP GROWTH-R		2023-05-24	2024-03-14
	20. J P MORGAN CHASE & CO COM			2024-03-14
	16. JOHNSON & JOHNSON COM		2022-01-24	2024-03-14
	173.362 JPMORGAN EMERG MRKT EQ-R6		2023-10-03	2024-03-14
	8. LILLY ELI & CO COM		2020-07-17	2024-03-14
	10. LOWES COS INC COM		2021-03-09	2024-03-14
	110. MANULIFE FINL CORP COM		2016-01-19	2024-03-14
	6. MASTERCARD INC - A		1950-01-01	2024-03-14
	7. MCDONALDS CORP COM		2021-03-09	2024-03-14
	15. MERCK & CO. INC.		2019-04-09	2024-03-14
	35. MICROSOFT CORP COM		1950-01-01	2024-03-14
	22. MONDELEZ INTERNATIONAL INC-A		2019-04-09	2024-03-14
	8. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW		1950-01-01	2024-03-14
	4. NETFLIX INC		1950-01-01	2024-03-14
	18. NEXTERA ENERGY INC		2022-01-24	2024-03-14
	14. PEPSICO INC COM		2021-03-09	2024-03-14
	18. PFIZER INC COM		2021-06-30	2024-03-14
	15. PROCTER & GAMBLE CO COM		2021-03-09	2024-03-14
	10. PROLOGIS INC		2013-10-07	2024-03-14
	4219.41 PGIM TOTAL RETURN BOND-R6		2024-02-22	2024-03-14
	18. RTX CORP		2019-09-29	2024-03-14
	2. ROPER TECHNOLOGIES INC		2019-04-08	2024-03-14
	7. ROSS STORES INC COM			2024-03-14
	62. SPDR S&P 500 ETF TRUST			2024-03-14
	7. SALESFORCE INC		1950-01-01	2024-03-14
	5. SERVICENOW INC		1950-01-01	2024-03-14
	5. STRYKER CORP COM		1950-01-01	2024-03-14
	20. SYSCO CORP COM		2020-08-25	2024-03-14
	35. TJX COS INC NEW		2021-03-09	2024-03-14
	8. TARGET CORP COM		2019-04-09	2024-03-14
	5. THERMO FISHER SCIENTIFIC INC		1950-01-01	2024-03-14
	49. TOTAL FINA ELF S A ADR SPONS		2021-12-03	2024-03-14
	7. UNION PAC CORP COM		2013-10-07	2024-03-14
	8. UNITED PARCEL SVC INC CL B		2020-04-06	2024-03-14
	50. VANGUARD MID-CAP VALUE ETF		2022-01-04	2024-03-14
	3. VERISK ANALYTICS INC		2019-04-08	2024-03-14
	23. VISA INC-CLASS A SHARES		2021-12-03	2024-03-14
	9. WELLTOWER INC			2024-03-14
	11. MEDTRONIC PLC		2019-07-19	2024-03-14
	10000. HP ENTERPRISE CO 1.45% 01 APR 2024		2020-11-19	2024-04-01
	15000. METLIFE INC 3.6% 10 APR 2024			2024-04-10
	40716.611 JPMORGAN HIGH YIELD-R6		2023-05-24	2024-05-14
	10000. BANK OF MONTREAL 2.5% 28 JUN 2024		2019-06-28	2024-06-28
	8. ABBOTT LABS COM		2021-03-09	2024-07-08
	2. ADOBE SYS INC COM		2021-03-09	2024-07-08
	6. ALLSTATE CORP COM		2021-03-09	2024-07-08
	35. ALPHABET INC-CL C		1950-01-01	2024-07-08
	25. AMAZON COM INC COM		1950-01-01	2024-07-08
	7. AMERICAN TOWER CORP		2021-03-09	2024-07-08
	29. APPLE COMPUTER INC COM		1950-01-01	2024-07-08
	16. BANK OF AMERICA CORP COM		2021-03-09	2024-07-08
	5. BERKSHIRE HATHAWAY INC-CL B		2021-03-09	2024-07-08
	1. BLACKROCK INC		2020-04-06	2024-07-08
	1. BOOKING HOLDINGS INC		1950-01-01	2024-07-08
	4. BROADCOM INC		2021-03-05	2024-07-08
	2. THE CIGNA GROUP		1950-01-01	2024-07-08
	9. CSX CORP COM		2021-06-30	2024-07-08
	8. CVS CORP COM		2019-09-10	2024-07-08
	11. CHEVRONTEXACO CORP		2021-03-09	2024-07-08
	15. CISCO SYS INC COM		2019-04-09	2024-07-08
	17. CITIGROUP INC		2019-04-22	2024-07-08
	3. DANAHER CORP COM		1950-01-01	2024-07-08
	1. DEERE & CO COM		2021-06-30	2024-07-08
	4. DIAGEO PLC ADR SPONSORED		2019-04-09	2024-07-08
	4. DISNEY WALT CO COM		2019-04-09	2024-07-08
	3. DUKE ENERGY CORP		2021-06-30	2024-07-08
	1. EQUINIX INC		2019-04-08	2024-07-08
	152.171 AMER FNDS EUROPAC GROW-F3		2024-06-10	2024-07-08
	30.088 AMER FNDS EUROPAC GROW-F3		2022-07-29	2024-07-08
	9. META PLATFORMS INC-CLASS A		1950-01-01	2024-07-08
	5. FISERV INC		2023-05-16	2024-07-08
	14. GENERAL MILLS INC COM		2021-03-09	2024-07-08
	2. HONEYWELL INTL INC COM		1950-01-01	2024-07-08
	3. INTUIT		1950-01-01	2024-07-08
	94. ISHARES CORE S&P MIDCAP ETF		2023-10-03	2024-07-08
	29. ISHARES RUSSELL 2000 ETF		2023-05-24	2024-07-08
	29. ISHARES MSCI EAFE SMALL-CAP		2023-10-03	2024-07-08
	130. ISHARES CORE MSCI EAFE ETF			2024-07-08
	191.854 MACQUARIE MID CAP GROWTH-R		2023-05-24	2024-07-08
	8. J P MORGAN CHASE & CO COM		2019-04-09	2024-07-08
	7. JOHNSON & JOHNSON COM		2022-01-24	2024-07-08
	73.778 JPMORGAN EMERG MRKT EQ-R6		2023-10-03	2024-07-08
	3. LILLY ELI & CO COM			2024-07-08
	4. LOWES COS INC COM		2021-03-09	2024-07-08
	41. MANULIFE FINL CORP COM		2016-01-19	2024-07-08
	3. MASTERCARD INC - A		1950-01-01	2024-07-08
	3. MCDONALDS CORP COM		2021-03-09	2024-07-08
	7. MERCK & CO. INC.		2019-04-09	2024-07-08
	14. MICROSOFT CORP COM		1950-01-01	2024-07-08
	8. MONDELEZ INTERNATIONAL INC-A		2019-04-09	2024-07-08
	4. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW		1950-01-01	2024-07-08
	1. NETFLIX INC		1950-01-01	2024-07-08
	7. NEXTERA ENERGY INC		2022-01-24	2024-07-08
	13. NVIDIA CORP		1950-01-01	2024-07-08
	6. PEPSICO INC COM		2021-03-09	2024-07-08
	11. PFIZER INC COM		2021-06-30	2024-07-08
	7. PROCTER & GAMBLE CO COM		2021-03-09	2024-07-08
	3. PROLOGIS INC		2013-10-07	2024-07-08
	9. RTX CORP		2019-09-29	2024-07-08
	1. ROPER TECHNOLOGIES INC		2019-04-08	2024-07-08
	2. ROSS STORES INC COM		1950-01-01	2024-07-08
	25. SPDR S&P 500 ETF TRUST		2022-01-24	2024-07-08
	4. SALESFORCE INC		1950-01-01	2024-07-08
	2. SERVICENOW INC		1950-01-01	2024-07-08
	2. STRYKER CORP COM		1950-01-01	2024-07-08
	6. SYSCO CORP COM		2020-08-25	2024-07-08
	14. TJX COS INC NEW		2021-03-09	2024-07-08
	4. TARGET CORP COM		2019-04-09	2024-07-08
	2. THERMO FISHER SCIENTIFIC INC		1950-01-01	2024-07-08
	19. TOTAL FINA ELF S A ADR SPONS		2021-12-03	2024-07-08
	3. UNION PAC CORP COM		2013-10-07	2024-07-08
	3. UNITED PARCEL SVC INC CL B		2020-04-06	2024-07-08
	20. VANGUARD MID-CAP VALUE ETF		2022-01-04	2024-07-08
	2. VERISK ANALYTICS INC		2019-04-08	2024-07-08
	10. VISA INC-CLASS A SHARES		2021-12-03	2024-07-08
	4. WELLTOWER INC		2020-10-19	2024-07-08
	4. MEDTRONIC PLC		2019-07-19	2024-07-08
	460. ALPHABET INC-CL C		1950-01-01	2024-07-29
	497. BROADCOM INC			2024-07-29
	53. NETFLIX INC		1950-01-01	2024-07-29
	291. ABBOTT LABS COM		2021-03-09	2024-08-01
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	150,528	164,146	-13,618
b	1,298	1,300	-2
c	2,153	1,750	403
d	1,594	1,116	478
e	8,809	3,761	5,048
	7,052	3,766	3,286
	2,054	2,265	-211
	8,594	1,493	7,101
	1,019	1,084	-65
	3,304	2,058	1,246
	1,620	916	704
	3,861	1,785	2,076
	1,367	668	699
	599	508	91
	924	872	52
	2,941	2,082	859
	1,114	1,271	-157
	1,465	1,828	-363
	1,006	465	541
	711	702	9
	1,058	1,141	-83
	755	1,075	-320
	276	296	-20
	1,749	1,216	533
	16,725	14,845	1,880
	6,812	2,501	4,311
	1,343	817	526
	1,361	1,221	140
	397	321	76
	2,609	1,014	1,595
	1,760	1,498	262
	9,561	8,461	1,100
	2,930	2,611	319
	15,537	16,270	-733
	10,164	9,213	951
	2,557	1,586	971
	1,751	1,766	-15
	3,656	3,325	331
	3,854	833	3,021
	1,607	1,165	442
	1,820	1,101	719
	1,875	947	928
	1,177	842	335
	1,414	848	566
	9,812	2,876	6,936
	1,106	745	361
	602	306	296
	1,758	1,099	659
	510	717	-207
	1,506	1,201	305
	520	741	-221
	1,759	1,413	346
	667	219	448
	1,254	1,199	55
	556	343	213
	586	395	191
	20,713	18,496	2,217
	1,462	795	667
	2,318	720	1,598
	1,056	588	468
	881	638	243
	2,465	1,636	829
	744	404	340
	1,672	844	828
	2,114	1,572	542
	1,006	307	699
	1,039	695	344
	4,837	5,020	-183
	478	302	176
	4,514	3,129	1,385
	565	382	183
	594	710	-116
	14,711	15,513	-802
	19,158	20,796	-1,638
	364,907	350,344	14,563
	13,220	15,058	-1,838
	23,259	27,210	-3,951
	19,199	20,041	-842
	17,308	20,244	-2,936
	430,265	425,000	5,265
	22,136	25,211	-3,075
	8,726	10,026	-1,300
	24,043	27,889	-3,846
	9,807	10,104	-297
	14,471	15,112	-641
	14,279	15,201	-922
	23,685	26,798	-3,113
	24,018	27,045	-3,027
	23,360	26,308	-2,948
	23,270	26,746	-3,476
	14,552	15,140	-588
	21,459	25,573	-4,114
	24,163	27,905	-3,742
	22,269	27,283	-5,014
	18,913	20,352	-1,439
	13,732	15,504	-1,772
	2,249	2,245	4
	2,873	2,187	686
	2,556	1,785	771
	12,820	5,488	7,332
	10,935	5,604	5,331
	3,383	3,469	-86
	12,187	2,105	10,082
	1,602	1,626	-24
	5,248	3,344	1,904
	2,425	1,374	1,051
	3,522	1,785	1,737
	12,630	4,416	8,214
	1,744	835	909
	776	666	110
	1,056	971	85
	4,619	3,287	1,332
	1,739	1,935	-196
	2,116	2,567	-451
	1,258	581	677
	758	702	56
	1,345	1,467	-122
	1,102	1,314	-212
	473	493	-20
	1,715	925	790
	26,218	22,664	3,554
	2,106	1,270	836
	2,101	1,861	240
	594	482	112
	3,250	1,268	1,982
	13,899	11,454	2,445
	14,582	12,691	1,891
	4,547	3,970	577
	23,665	24,217	-552
	15,686	14,103	1,583
	3,786	2,239	1,547
	2,566	2,569	-3
	5,289	4,741	548
	6,060	1,332	4,728
	2,441	1,665	776
	2,641	1,615	1,026
	2,890	1,420	1,470
	1,961	1,474	487
	1,803	1,156	647
	14,949	4,194	10,755
	1,554	1,092	462
	711	349	362
	2,449	1,466	983
	1,077	1,434	-357
	2,311	1,868	443
	503	702	-199
	2,426	1,926	500
	1,307	380	927
	50,000	49,828	172
	1,653	1,435	218
	1,092	685	407
	1,025	689	336
	31,936	26,759	5,177
	2,139	1,113	1,026
	3,911	1,199	2,712
	1,772	980	792
	1,597	1,161	436
	3,428	2,290	1,138
	1,306	646	660
	2,920	1,406	1,514
	3,320	2,334	986
	1,708	537	1,171
	1,227	759	468
	7,508	7,607	-99
	704	405	299
	6,612	4,498	2,114
	820	519	301
	929	1,115	-186
	10,000	10,000
	15,000	15,000
	259,772	250,000	9,772
	10,000	10,000
	820	945	-125
	1,141	875	266
	961	670	291
	6,691	2,158	4,533
	4,962	2,297	2,665
	1,372	1,424	-52
	6,563	872	5,691
	649	578	71
	2,049	1,286	763
	788	448	340
	3,959	1,785	2,174
	6,978	1,767	5,211
	644	334	310
	299	286	13
	457	511	-54
	1,697	1,205	492
	693	829	-136
	1,099	1,177	-78
	717	349	368
	358	351	7
	514	652	-138
	389	467	-78
	304	296	8
	755	463	292
	8,949	8,855	94
	1,769	1,525	244
	4,776	1,608	3,168
	753	596	157
	881	814	67
	423	321	102
	1,973	761	1,212
	5,462	4,543	919
	5,868	5,112	756
	1,820	1,577	243
	9,616	9,472	144
	5,965	5,539	426
	1,641	839	802
	1,022	1,124	-102
	2,360	2,018	342
	2,757	449	2,308
	864	666	198
	1,107	602	505
	1,338	710	628
	746	632	114
	881	539	342
	6,520	1,678	4,842
	530	397	133
	403	175	228
	686	366	320
	506	558	-52
	1,662	172	1,490
	977	801	176
	308	429	-121
	1,163	899	264
	344	114	230
	905	717	188
	555	343	212
	293	196	97
	13,868	10,521	3,347
	1,036	636	400
	1,539	480	1,059
	671	392	279
	417	348	69
	1,561	916	645
	596	323	273
	1,073	563	510
	1,327	905	422
	669	230	439
	408	285	123
	2,989	3,043	-54
	548	270	278
	2,675	1,956	719
	420	214	206
	308	406	-98
	78,591	28,363	50,228
	74,697	21,950	52,747
	33,168	19,423	13,745
	31,800	34,386	-2,586
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745
			38,745

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			-13,618
b			-2
c			403
d			478
e			5,048
			3,286
			-211
			7,101
			-65
			1,246
			704
			2,076
			699
			91
			52
			859
			-157
			-363
			541
			9
			-83
			-320
			-20
			533
			1,880
			4,311
			526
			140
			76
			1,595
			262
			1,100
			319
			-733
			951
			971
			-15
			331
			3,021
			442
			719
			928
			335
			566
			6,936
			361
			296
			659
			-207
			305
			-221
			346
			448
			55
			213
			191
			2,217
			667
			1,598
			468
			243
			829
			340
			828
			542
			699
			344
			-183
			176
			1,385
			183
			-116
			-802
			-1,638
			14,563
			-1,838
			-3,951
			-842
			-2,936
			5,265
			-3,075
			-1,300
			-3,846
			-297
			-641
			-922
			-3,113
			-3,027
			-2,948
			-3,476
			-588
			-4,114
			-3,742
			-5,014
			-1,439
			-1,772
			4
			686
			771
			7,332
			5,331
			-86
			10,082
			-24
			1,904
			1,051
			1,737
			8,214
			909
			110
			85
			1,332
			-196
			-451
			677
			56
			-122
			-212
			-20
			790
			3,554
			836
			240
			112
			1,982
			2,445
			1,891
			577
			-552
			1,583
			1,547
			-3
			548
			4,728
			776
			1,026
			1,470
			487
			647
			10,755
			462
			362
			983
			-357
			443
			-199
			500
			927
			172
			218
			407
			336
			5,177
			1,026
			2,712
			792
			436
			1,138
			660
			1,514
			986
			1,171
			468
			-99
			299
			2,114
			301
			-186


			9,772

			-125
			266
			291
			4,533
			2,665
			-52
			5,691
			71
			763
			340
			2,174
			5,211
			310
			13
			-54
			492
			-136
			-78
			368
			7
			-138
			-78
			8
			292
			94
			244
			3,168
			157
			67
			102
			1,212
			919
			756
			243
			144
			426
			802
			-102
			342
			2,308
			198
			505
			628
			114
			342
			4,842
			133
			228
			320
			-52
			1,490
			176
			-121
			264
			230
			188
			212
			97
			3,347
			400
			1,059
			279
			69
			645
			273
			510
			422
			439
			123
			-54
			278
			719
			206
			-98
			50,228
			52,747
			13,745
			-2,586

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	326,271
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	6,579
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	6,579
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	6,579
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,924
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,924
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	4,655
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

EDWARD JONES TRUST COMPANY Telephone no. right arrow

(314) 515-4918

Located at right arrow

12555 MANCHESTER ROADST LOUISMO ZIP+4 right arrow

63131

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
EDWARD JONES TRUST CO	TRUSTEE 1	66,083
12555 MANCHESTER ROAD ST LOUIS,MO63131	TRUSTEE 1	66,083

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

8,793,681

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

345,724

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

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

9,139,405

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

9,139,405

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

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

137,091

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

9,002,314

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

450,116

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

450,116

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

6,579

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

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

6,579

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

443,537

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

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

443,537

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

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

443,537

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 ..........

440,600

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. .......

440,600

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					443,537
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				234,162
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: $ 440,600
a Applied to 2023, but not more than line 2a				234,162
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.....					206,438
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 ..........					237,099
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
HENRY FOR MUSIC INC PO BOX 27 STOCKBRIDGE,GA30281	NONE	PC	GENERAL SUPPORT	5,000
BOY SCOUTS OF AMERICA FLINT RIVER COUNT 1361 ZEBULIN RD GRIFFIN,GA30224	NONE	PC	GENERAL SUPPORT	15,000
HAMPTON UNITED METHODIST CHURCH 10 W MAIN ST HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	25,000
A FRIENDS HOUSE INC 111 HENRY PKWY MCDONOUGH,GA30253	NONE	PC	GENERAL SUPPORT	15,000
BEREA CHRISTIAN CHURCH 37 WOOLSEY RD HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	50,000
CONNECTING HENRY INC 66 VETERANS DR MCDONOUGH,GA30253	NONE	PC	GENERAL SUPPORT	15,000
FORTSON YOUTH TRAINING CENTER 251 GOZA RD FAYETTEVILLE,GA302155743	NONE	PC	GENERAL SUPPORT	60,000
SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 7960C N MCDONOUGH ST JONESBORO,GA30236	NONE	PC	GENERAL SUPPORT	65,000
PEOPLE FIRST OF HENRY COUNTY INC PO BOX 806 LOVEJOY,GA30250	NONE	PC	GENERAL SUPPORT	15,000
REMEMBERING OFFICERS CHILDREN INC 3315 TURNER CHURCH RD MCDONOUGH,GA30252	NONE	PC	GENERAL SUPPORT	15,000
HAMPTON HIGH SCHOOL 795 HAMPTON-LOCUST GROVE ROAD HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	5,000
HAMPTON ELEMENTARY SCHOOL 10 CENTRAL AVE HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	5,000
FERST READERS FOR HENRY COUNTY GA PO BOX 1327 MADISON,GA30650	NONE	PC	GENERAL	5,000
HENRY COUNTY SCHOLARSHIP FOUNDATION PO BOX 880 MCDONOUGH,GA30253	NONE	PC	GENERAL	40,000
HAMPTON MIDDLE SCHOOL 799 HAMPTON-LOCUST ROAD HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	5,000
TENNIS PEOPLE INC 605 BELLFLOWER COURT GRIFFIN,GA30223	NONE	PC	GENERAL SUPPORT	5,000
HAMPTON FIRST BAPTIST CHURCH 85 MCDONOUGH STREET HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	25,000
ZION BAPTIST CHURCH PO BOX 520 HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	10,000
CALVARY BAPTIST CHURCH OF HAMPTON INC PO BOX 565 HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	15,000
MIGHTY HERO HOME FOUNDATION INC 83 HAMPTON STREET MCDONOUGH,GA30253	NONE	PC	GENERAL SUPPORT	10,000
ROCKY CREEK ELEMENTARY 803 HAMPTON-LOCUST GROVE ROAD HAMPTON,GA30228	NONE	PC	GENERAL SUPPORT	5,000
HIGH MUSEUM OF ART 1280 PEACHTREE STREET NE ATLANTA,GA30309	NONE	PC	GNERAL SUPPORT	5,000
HARVEST POINT CHURCH 911 SIMPSON MILL ROAD LOCUST GROVE,GA30248	NONE	PC	GENERAL SUPPORT	25,000
Total ................................. 3a				440,000

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	218,001
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	326,271
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				544,667

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

544,667

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	1,242	1,242
FEDERAL ESTIMATES - PRINCIPAL	1,443	0
FOREIGN TAXES ON QUALIFIED FOR	3,155	3,155
FOREIGN TAXES ON NONQUALIFIED	59	59