Form990-PF

Department of the Treasury
Internal Revenue Service

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

23-6271698
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,308,787J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 282,229 263,834  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 240,658
b Gross sales price for all assets on line 6a 1,108,855
7 Capital gain net income (from Part IV, line 2)... 240,658
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
27,532 27,532  
12 Total. Add lines 1 through 11........ 550,419 532,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,771 63,694   7,077
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,540 4,540   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,635 3,834   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)....... Click to see attachment
List of Attached Documents:
// Content
350 350    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,398 72,418 0 8,179
25 Contributions, gifts, grants paid....... 550,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 638,398 72,418 0 558,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,979
b Net investment income (if negative, enter -0-) 459,606
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 448,520 628,565 628,565
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,158,766 Click to see attachment
List of Attached Documents:
// Content
1,193,738 		1,430,571
c Investments—corporate bonds (attach schedule)....... 1,947,621 Click to see attachment
List of Attached Documents:
// Content
1,917,808 		1,903,489
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,756,120 Click to see attachment
List of Attached Documents:
// Content
4,484,254 		9,346,162
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,311,027 8,224,365 13,308,787
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,311,027 8,224,365
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)..... 8,311,027 8,224,365
30 Total liabilities and net assets/fund balances (see instructions). 8,311,027 8,224,365
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,311,027
2
Enter amount from Part I, line 27a .....................
2
-87,979
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,858
4
Add lines 1, 2, and 3 ..........................
4
8,224,906
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
541
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,224,365
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. CHEVRON CORP 1.554% 5/11/25   2022-12-14 2024-01-08
b 33. EXPONENT INC   2022-03-01 2024-01-23
c 32.83 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-02-15
d 15.58 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-02-15
e 30. ANSYS INC   2020-11-30 2024-02-21
20000. US TREASURY NOTE 0.375% 1/31/26   2021-10-12 2024-03-06
35000. US TREASURY NOTE 0.875% 6/30/26   2021-10-12 2024-03-06
44. AXA - ADR   2022-02-11 2024-03-11
5. GOLDMAN SACHS GROUP INC   2022-02-11 2024-03-11
152. HASBRO INC   2018-09-11 2024-03-11
13. MERCK & CO INC NEW   2022-12-07 2024-03-11
39. ORIX CORPORATION - ADR   2022-02-11 2024-03-11
29. RPM INTERNATIONAL INC   2021-09-23 2024-03-11
27. SAP SE   2021-04-19 2024-03-11
177. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
32. TOKYO ELECTRON LTD-UNSP ADR   2022-12-07 2024-03-11
19. UNION PACIFIC CORP   2023-04-03 2024-03-11
19. UNION PACIFIC CORP   2020-11-16 2024-03-11
33.03 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-03-15
15.68 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-03-15
2419. ISHARES SELECT DIVIDEND ETF   2022-03-15 2024-03-21
10. ABBVIE INC   2022-12-07 2024-04-12
10. CHEVRON CORP   2023-06-09 2024-04-12
33.24 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-04-15
15.79 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-04-15
10000. US TREASURY NOTE 2.375% 5/15/29   2022-12-13 2024-04-16
15000. US TREASURY NOTE 1.875% 2/15/32   2022-12-13 2024-04-16
157. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
95. DEUTSCHE BOERSE AG ADR   2022-02-11 2024-05-15
33.44 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-05-15
15.9 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-05-15
43. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
115. MONDELEZ INTERNATIONAL INC   2018-09-11 2024-05-15
18. PEPSICO INC   2022-06-24 2024-05-15
24. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
123. PUBLIC SVC ENTERPRISE GROUP INC   2018-09-11 2024-05-15
181. ROCHE HOLDINGS LTD - ADR   2018-09-11 2024-05-15
30000. US TREASURY NOTE 2.500% 5/15/24   2019-06-07 2024-05-15
103. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
35. ANSYS INC   2020-11-30 2024-06-14
33.65 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-06-15
16. GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-06-15
30000. BANK OF MONTREAL 2.500% 6/28/24   2022-12-14 2024-06-28
33.86 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-07-15
16.11 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-07-15
211. DOLBY LABORATORIES INC   2022-03-30 2024-07-19
.5 BERKLEY W R CORP   2020-11-30 2024-07-22
126. MERCK & CO INC NEW   2018-09-11 2024-07-31
23. NEXTERA ENERGY INC   2022-12-07 2024-07-31
45. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
372. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
120. SUMITOMO TRUST AND BANKING ADR   2018-09-11 2024-07-31
39. WILLIAMS COS INC   2022-12-07 2024-07-31
34.07 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-08-15
16.21 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-08-15
9. CME GROUP INC   2022-06-24 2024-08-26
11. JOHNSON & JOHNSON   2022-06-24 2024-08-26
237. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
40000. US TREASURY NOTE 2.000% 2/15/25   2020-03-03 2024-08-27
34.29 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-09-15
16.32 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-09-15
37000. US TREASURY NOTE 2.250% 8/15/27   2022-12-13 2024-10-04
34.5 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-10-15
33.2 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-10-15
.2 SOUTH BOW CORP   2022-12-07 2024-10-17
4. FAIR ISSAC, INC   2020-11-30 2024-10-21
54. TERADYNE INC   2020-11-30 2024-10-21
20000. CHEVRON CORP 1.554% 5/11/25   2022-12-14 2024-10-24
16. CHOICE HOTELS INTL INC COM   2023-05-02 2024-11-06
34.72 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-11-15
16.65 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-11-15
4. FAIR ISSAC, INC   2020-11-30 2024-12-11
3. ABBVIE INC   2022-12-07 2024-12-12
1. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
2. ANALOG DEVICES INC   2022-02-11 2024-12-12
215. CISCO SYSTEMS INC   2018-09-11 2024-12-12
15. COMCAST CORP CLASS A   2022-02-11 2024-12-12
7. DEUTSCHE BOERSE AG ADR   2022-02-11 2024-12-12
8. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-12
7. DEUTSCHE POST AG ADR   2024-03-11 2024-12-12
3. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
4. EOG RESOURCES, INC   2022-11-02 2024-12-12
51. THE HERSHEY COMPANY   2024-03-11 2024-12-12
3. HITACHI LIMITED - ADR   2024-05-15 2024-12-12
2. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-12-12
6. KEURIG DR PEPPER INC   2022-11-02 2024-12-12
98. KROGER CO   2022-11-02 2024-12-12
2. L'OREAL - ADR   2024-07-31 2024-12-12
1. LOCKHEED MARTIN CORP   2018-09-11 2024-12-12
6. NESTLE S.A. REGISTERED SHARES - ADR   2022-02-11 2024-12-12
24. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
2. NOVARTIS AG - ADR   2024-05-15 2024-12-12
1. ORIX CORPORATION - ADR   2022-12-07 2024-12-12
1. PEPSICO INC   2022-06-24 2024-12-12
2. PROCTER & GAMBLE CO   2023-12-21 2024-12-12
3. RPM INTERNATIONAL INC   2021-09-23 2024-12-12
7. SANOFI-ADR   2022-02-11 2024-12-12
2. SAP SE   2021-04-19 2024-12-12
4. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-12
298.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-12-12
274.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-12-12
4. SIEMENS AG - SPONSORED ADR   2022-12-07 2024-12-12
1. SNAP ON INC   2024-03-11 2024-12-12
65. SOUTH BOW CORP   2018-09-11 2024-12-12
177. SUMITOMO TRUST AND BANKING ADR   2018-09-11 2024-12-12
5. TJX COMPANIES INC   2023-12-21 2024-12-12
14. TC ENERGY CORP   2022-12-07 2024-12-12
55. TOTAL S.A. - ADR   2024-03-11 2024-12-12
27. TOTAL S.A. - ADR   2022-02-11 2024-12-12
9. UNILEVER PLC - ADR   2018-09-11 2024-12-12
20. VINCI SA ADR   2022-02-11 2024-12-12
133. WILLIAMS COS INC   2019-10-29 2024-12-12
59. COCA-COLA EUROPACIFIC PARTNE   2022-12-07 2024-12-12
4. MEDTRONIC PLC   2022-08-31 2024-12-12
34.94 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-12-15
16.76 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-12-15
30000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-12-14 2024-12-16
35000. COMCAST CORP 3.375% 8/15/25   2021-01-05 2024-12-16
20000. BOEING CO 4.875% 5/01/25   2023-11-27 2024-12-20
263. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
227. SUMITOMO TRUST AND BANKING ADR   2018-09-11 2024-12-24
35.15 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2024-12-31
16.88 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2024-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 19,178   18,718 460
b 2,969   3,104 -135
c 33   33  
d 16   15 1
e 9,837   10,080 -243
18,488   19,505 -1,017
32,293   34,731 -2,438
1,592   1,408 184
1,925   1,831 94
7,881   13,866 -5,985
1,612   1,425 187
4,110   3,411 699
3,380   2,691 689
5,099   3,764 1,335
4,908   6,449 -1,541
3,997   1,748 2,249
4,750   3,825 925
4,750   3,895 855
33   33  
16   16  
292,912   299,242 -6,330
1,634   1,635 -1
1,630   1,590 40
33   33  
16   16  
8,967   9,311 -344
12,280   13,154 -874
3,045   3,160 -115
1,843   1,723 120
33   34 -1
16   16  
4,134   5,054 -920
8,255   5,499 2,756
3,226   3,175 51
3,964   3,152 812
9,142   7,082 2,060
5,667   5,744 -77
30,000   30,877 -877
1,701   1,599 102
11,312   8,118 3,194
34   34  
16   16  
30,000   28,971 1,029
34   34  
16   16  
16,734   16,088 646
26   14 12
14,631   9,589 5,042
1,722   1,980 -258
5,138   4,638 500
8,374   8,271 103
1,729   938 791
1,691   1,309 382
34   34  
16   16  
1,864   1,873 -9
1,806   1,984 -178
3,328   3,389 -61
39,480   38,952 528
34   34  
16   16  
35,435   34,761 674
35   35  
33   33  
5   4 1
7,915   1,896 6,019
6,782   5,963 819
19,652   18,718 934
2,308   2,053 255
35   35  
17   17  
8,746   1,896 6,850
517   490 27
42   38 4
436   313 123
12,691   10,025 2,666
602   722 -120
162   124 38
250   193 57
258   297 -39
326   310 16
507   543 -36
9,316   10,076 -760
158   111 47
176   230 -54
202   227 -25
6,186   4,719 1,467
143   174 -31
497   323 174
502   771 -269
268   297 -29
197   207 -10
112   80 32
158   166 -8
340   289 51
399   238 161
331   373 -42
508   261 247
204   132 72
4,889   3,848 1,041
4,496   3,925 571
404   281 123
356   296 60
1,570   1,175 395
2,640   1,384 1,256
632   453 179
653   544 109
3,076   3,628 -552
1,510   1,592 -82
528   507 21
525   573 -48
7,332   3,348 3,984
4,650   3,125 1,525
331   354 -23
35   35  
17   17  
29,382   27,537 1,845
34,692   38,981 -4,289
20,000   19,743 257
2,798   3,252 -454
3,236   1,775 1,461
35   35  
17   17  
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
      215,200
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       460
b       -135
c        
d       1
e       -243
      -1,017
      -2,438
      184
      94
      -5,985
      187
      699
      689
      1,335
      -1,541
      2,249
      925
      855
       
       
      -6,330
      -1
      40
       
       
      -344
      -874
      -115
      120
      -1
       
      -920
      2,756
      51
      812
      2,060
      -77
      -877
      102
      3,194
       
       
      1,029
       
       
      646
      12
      5,042
      -258
      500
      103
      791
      382
       
       
      -9
      -178
      -61
      528
       
       
      674
       
       
      1
      6,019
      819
      934
      255
       
       
      6,850
      27
      4
      123
      2,666
      -120
      38
      57
      -39
      16
      -36
      -760
      47
      -54
      -25
      1,467
      -31
      174
      -269
      -29
      -10
      32
      -8
      51
      161
      -42
      247
      72
      1,041
      571
      123
      60
      395
      1,256
      179
      109
      -552
      -82
      21
      -48
      3,984
      1,525
      -23
       
       
      1,845
      -4,289
      257
      -454
      1,461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 240,658
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,389
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 6,389
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 6,389
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,896
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 4,896
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.......right arrow 9 1,493
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		70,771    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,369,998
b
Average of monthly cash balances.......................
1b
574,853
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,944,851
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,944,851
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
194,173
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,750,678
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
637,534
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
637,534
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,389
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,389
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
631,145
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
631,145
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
631,145
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
558,179
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
558,179
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 631,145
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 294,464
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 558,179
a Applied to 2023, but not more than line 2a 294,464
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..... 263,715
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 .......... 		367,430
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED WAY CAPITAL REGION

2235 MILLENNIUM WAY
ENOLA,PA17025 		NONE PC GENERAL OPERATING 550,000
Total .................................right arrow 3a 550,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 282,229  
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 ............ 		    18 240,658  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 27,532  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   550,419  
13Total. Add line 12, columns (b), (d), and (e)..................
13
550,419
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Bond End of Year Book Value End of Year Fair Market Value
912828WJ5 US TREASURY NOTE 2.5    
231021AU0 CUMMINS INC 37,105 36,069
776743AM8 ROPER TECHNOLOGIES 39,933 39,024
29444UBK1 EQUINIX INC 34,916 34,077
912828J27 US TREASURY NOTE 2.0 14,573 14,957
91282CBH3 US TREASURY NOTE    
3135G06G3 FED NATL MTG ASSN 75,156 72,658
579780AR8 MCCORMICK & CO 38,950 38,313
20030NBN0 COMCAST CORP    
91282CCJ8 US TREASURY NOTE 9,923 9,515
38141GXJ8 GOLDMAN SACHS GROUP 42,573 39,857
110122DP0 BRISTOL-MYERS SQUIBB 26,018 27,319
254687FL5 WALT DISNEY COMPANY/ 34,310 35,569
023135CF1 AMAZON.COM INC 44,849 43,918
25389JAR7 DIGITAL REALTY TRUST 28,226 29,162
49326EEJ8 KEYCORP 21,588 22,238
126650DM9 CVS HEALTH CORP 25,974 27,183
036752AB9 ANTHEM INC 38,374 38,913
46625HRV4 JPMORGAN CHASE & CO 37,827 38,972
91282CBL4 US TREASURY NOTE 79,878 78,399
61746BEF9 MORGAN STANLEY 38,326 39,271
120568BB5 BUNGE LTD FINANCE CO    
9128285M8 US TREASURY NOTE 97,387 95,689
06051GGA1 BANK OF AMERICA CORP 37,301 38,550
9128286T2 US TREASURY NOTE 2.3 83,561 82,959
548661EG8 LOWE'S COS INC 24,576 24,282
91282CDY4 US TREASURY NOTE 1.8 100,343 96,725
907818FU7 UNION PACIFIC CORP 25,955 25,899
06367WMQ3 BANK OF MONTREAL    
166764BW9 CHEVRON CORP    
9128282R0 US TREASURY NOTE 56,281 57,032
693475AZ8 PNC FINANCIAL SERVIC 34,752 35,522
14040HBN4 CAPITAL ONE FINANCIA 28,765 29,290
961214FK4 WESTPAC BANKING CORP 35,682 35,820
9128283W8 US TREASURY NOTE 85,974 85,937
20030NCT6 COMCAST CORP 4,899 4,876
78016FZS6 ROYAL BANK OF CANADA 43,372 44,466
867914BS1 SUNTRUST BANKS INC 29,569 29,928
023135CH7 AMAZON.COM INC 37,304 37,025
097023CT0 BOEING CO    
26441CBZ7 DUKE ENERGY CORP 24,447 25,631
58013MFV1 MCDONALD'S CORP 23,334 24,793
855244BC2 STARBUCKS CORP 17,539 17,506
91282CGQ8 US TREASURY NOTE 97,026 93,242
91282CHC8 US TREASURY NOTE 29,344 27,569
91282CHT1 US TREASURY NOTE 27,752 28,552
09247XAT8 BLACKROCK INC 24,814 24,480
13608JAA5 CANADIAN IMPERIAL BA 29,864 30,239
31620MBY1 FIDELITY NATL INFO 30,542 29,819
806854AM7 SCHLUMBERGER INVESTM 25,014 24,532
842587DT1 SOUTHERN CO 20,748 20,413
91282CJZ5 US TREASURY NOTE 72,674 71,802
91282CKQ3 US TREASURY NOTE 19,873 19,693
91282CLF6 US TREASURY NOTE 40,105 37,822
9128334Y3 US TREAS SEC STRIPPE 40,512 37,982

TY 2024 InvestmentsCorpStockSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Stock End of Year Book Value End of Year Fair Market Value
418056107 HASBRO INC    
89151E109 TOTALENERGIES SE -SP 7,905 8,448
771195104 ROCHE HOLDINGS LTD -    
20030N101 COMCAST CORP CLASS A 13,911 14,149
80105N105 SANOFI-ADR 9,129 9,357
989207105 ZEBRA TECHNOLOGIES C 24,934 25,491
904767704 UNILEVER PLC - ADR 14,480 15,706
25157Y202 DEUTSCHE POST AG ADR 12,149 10,400
655663102 NORDSON CORP 19,119 19,459
054536107 AXA - ADR 14,249 18,146
609207105 MONDELEZ INTERNATION 10,912 10,393
G25839104 COCA-COLA EUROPACIFI 9,370 16,361
30214U102 EXPONENT INC 13,069 13,543
17275R102 CISCO SYSTEMS INC    
45841N107 INTERACTIVE BROKERS 9,466 31,094
969457100 WILLIAMS COS INC 5,629 15,749
426281101 HENRY JACK & ASSOC I 18,580 19,984
742718109 PROCTER & GAMBLE CO 13,620 18,106
83175M205 SMITH & NEPHEW PLC -    
G0176J109 ALLEGION PLC 15,241 17,511
747525103 QUALCOMM INC 10,184 15,669
084423102 BERKLEY W R CORP 12,032 24,988
216648402 COOPER COS INC COM N    
73278L105 POOL CORPORATION 23,694 23,866
82982L103 SITEONE LANDSCAPE SU 14,147 13,441
251542106 DEUTSCHE BOERSE AG A 9,607 13,576
686330101 ORIX CORPORATION - A 5,329 7,542
548661107 LOWES COS INC 15,419 21,225
889110102 TOKYO ELECTRON LTD-U 9,539 10,418
641069406 NESTLE S.A. REGISTER 21,811 16,503
08265T208 BENTLEY SYSTEMS INC 20,959 25,638
526107107 LENNOX INTERNATIONAL 16,337 34,730
907818108 UNION PACIFIC CORP    
109194100 BRIGHT HORIZONS FAMI 20,316 16,073
880770102 TERADYNE INC 14,687 16,747
26441C204 DUKE ENERGY HOLDING 14,722 16,700
159864107 CHARLES RIVER LABORA 20,880 16,429
65339F101 NEXTERA ENERGY INC 12,754 16,130
294429105 EQUIFAX INC 14,463 22,172
502441306 LVMH MOET HENNESSY U 24,505 25,092
749685103 RPM INTERNATIONAL IN 6,656 12,060
66987V109 NOVARTIS AG - ADR 13,014 16,056
594918104 MICROSOFT CORP 8,999 16,017
16359R103 CHEMED CORP NEW 13,434 14,834
885160101 THOR INDS INC 18,729 18,472
87807B107 TC ENERGY CORP 11,374 14,517
810186106 THE SCOTTS MIRACLE-G 31,238 11,742
86562M209 SUMITOMO TRUST AND B 7,308 14,823
G5960L103 MEDTRONIC PLC 6,408 6,630
539830109 LOCKHEED MARTIN CORP 4,526 6,803
303250104 FAIR ISSAC, INC 2,845 11,946
38141G104 GOLDMAN SACHS GROUP 8,314 16,033
459506101 INTERNATIONAL FLAVOR 12,263 10,569
826197501 SIEMENS AG - SPONSOR 6,171 9,185
03662Q105 ANSYS INC    
58933Y105 MERCK & CO INC NEW 19,669 21,886
032654105 ANALOG DEVICES INC 4,594 9,136
744573106 PUBLIC SVC ENTERPRIS    
775711104 ROLLINS INC 16,194 19,977
478160104 JOHNSON & JOHNSON 22,110 19,524
50212V100 LPL FINANCIAL HOLDIN 12,374 30,039
879360105 TELEDYNE TECHNOLOGIE 17,490 18,101
251566105 DEUTSCHE TELEKOM AG 16,388 22,298
803054204 SAP SE ADR 9,750 22,159
65558R109 NORDEA BANK ABP - SP 7,746 7,612
927320101 VINCI SA ADR 11,229 11,011
872540109 TJX COMPANIES INC 11,431 19,330
942622200 WATSCO INC CL A 14,323 25,116
29109X106 ASPEN TECHNOLOGY INC 17,421 22,217
501044101 KROGER CO 8,209 10,885
26875P101 EOG RESOURCES, INC 12,355 11,768
713448108 PEPSICO INC 10,716 10,188
49271V100 KEURIG DR PEPPER INC 13,602 12,173
12572Q105 CME GROUP INC 17,005 20,436
009279100 AIRBUS SE - UNSP ADR 12,086 15,456
25659T107 DOLBY LABORATORIES I    
046353108 ASTRAZENECA PLC ADR 16,959 16,904
00287Y109 ABBVIE INC 27,207 32,697
7591EP100 REGIONS FINL CORP NE    
166764100 CHEVRON CORP 24,146 22,016
169905106 CHOICE HOTELS INTL I 17,597 20,019
372460105 GENUINE PARTS CO 7,324 6,188
718172109 PHILIP MORRIS INTERN 12,475 15,164
78709Y105 SAIA INC 10,632 17,773
80687P106 SCHNEIDER ELECTRIC S 6,439 9,680
81783H105 SEVEN & I HOLDINGS C    
92334N103 VEOLIA ENVIRONNEMENT 8,937 8,135
98983L108 ZURN ELKAY WATER SOL 16,146 22,044
05550J101 BJ'S WHOLESALE CLUB 13,504 15,994
06738E204 BARCLAYS PLC - ADR 17,259 16,931
216648501 COOPER COS INC/THE 21,863 25,005
433578507 HITACHI LIMITED - AD 10,053 13,453
502117203 L'OREAL - ADR 9,907 8,027
580135101 MCDONALDS CORP 20,863 21,742
681116109 OLLIE'S BARGAIN OUTL 12,976 15,472
767204100 RIO TINTO PLC - ADR 10,725 9,998
833034101 SNAP ON INC 7,980 9,166
91347P105 UNIVERSAL DISPLAY CO 21,627 14,328

TY 2024 InvestmentsOtherSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S & P 5 AT COST 1,207,763 3,371,370
413838624 OAKMARK FUND-R6 #410 AT COST 200,000 405,225
464287655 ISHARES RUSSELL 2000 AT COST 128,183 350,884
90274D382 ETRACS ALERIAN INFRA AT COST 348,472 462,760
27826A730 EATON VANCE FLOAT RA AT COST 100,000 95,233
36205TPR8 GNMA POOL 400132 7.0 AT COST 1,158 1,158
464287499 ISHARES RUSSELL MID- AT COST 100,698 321,246
56166Y636 COHO REL VALUE EQUIT AT COST 330,000 255,121
77954Q403 T ROWE PRICE BLUE CH AT COST 252,888 1,621,092
464287168 ISHARES SELECT DIVID      
77958B402 T ROWE PRICE INST FL AT COST 500,000 486,667
BIT990000 BLACKSTONE REAL ESTA AT COST 420,000 396,711
256219106 DODGE & COX STOCK FU AT COST 173,075 439,611
256206103 DODGE & COX INTL STO AT COST 289,995 356,247
464287804 ISHARES CORE S&P SMA AT COST 67,236 187,924
74256W584 PRINCIPAL MIDCAP FUN AT COST 326,898 557,932
36207FZJ3 GNMA POOL 431045 7.5 AT COST 306 309
464288588 ISHARES MBS ETF AT COST 37,582 36,672

TY 2024 OtherDecreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
CY PURCHASE OF ACCRUED INTEREST 419
PY RETURN OF CAPITAL ADJUSTMENT 46
ROC ON CY SALES 74
ROUNDING 2


TY 2024 OtherExpensesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 350 350   0


TY 2024 OtherIncomeSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 27,532 27,532  


TY 2024 OtherIncreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
MUTUAL FUND TIMING ADJ 1,047
PY PURCHASE OF ACCRUED INTEREST 811


TY 2024 OtherProfessionalFeesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,540 4,540    


TY 2024 TaxesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,791 3,791   0
FEDERAL TAX PAYMENT - PRIOR YE 2,905 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,896 0   0
FOREIGN TAXES ON NONQUALIFIED 43 43   0