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
BALIN HILDEGARD CHARIT TUA-MAIN
 
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

77-6132316
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$7,986,879J 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... 128,137 126,686  
5a Gross rents............ 124,989 124,989  
b Net rental income or (loss) 30,689
6a Net gain or (loss) from sale of assets not on line 10 119,437
b Gross sales price for all assets on line 6a 2,230,025
7 Capital gain net income (from Part IV, line 2)... 119,437
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
193,070 192,645  
12 Total. Add lines 1 through 11........ 565,633 563,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,892 72,669   24,223
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
2,000 0 0 2,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,135 1,018   0
19 Depreciation (attach schedule) and depletion... 2,836 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
91,464 91,464    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 207,327 165,151 0 26,223
25 Contributions, gifts, grants paid....... 313,000 313,000
26 Total expenses and disbursements. Add lines 24 and 25 520,327 165,151 0 339,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,306
b Net investment income (if negative, enter -0-) 398,606
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......... 258,743 243,463 243,463
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)....... 1,075,872 Click to see attachment
List of Attached Documents:
// Content
1,100,216 		1,576,525
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow40,909
Less: accumulated depreciation (attach schedule) right arrow2,836   Click to see attachment
List of Attached Documents:
// Content
38,073 		 
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,291,957 Click to see attachment
List of Attached Documents:
// Content
3,287,503 		6,166,891
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) 4,626,572 4,669,255 7,986,879
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) Click to see attachment
List of Attached Documents:
// Content
15,200 		Click to see attachment
List of Attached Documents:
// Content
13,325
23 Total liabilities (add lines 17 through 22)......... 15,200 13,325
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........ 4,611,372 4,655,930
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)..... 4,611,372 4,655,930
30 Total liabilities and net assets/fund balances (see instructions). 4,626,572 4,669,255
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
4,611,372
2
Enter amount from Part I, line 27a .....................
2
45,306
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,714
4
Add lines 1, 2, and 3 ..........................
4
4,658,392
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,462
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,655,930
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 .008 BROADCOM INC   2021-05-19 2024-01-25
b 1. BROADCOM INC   2021-05-19 2024-01-30
c 27. CENTERPOINT ENERGY INC   2020-06-05 2024-01-30
d 29. EQT CORP   2022-10-18 2024-01-30
e 17. EXACT SCIENCES CORP   2023-05-31 2024-01-30
13. EXXON MOBIL CORPORATION   2020-06-05 2024-01-30
12. GENERAL MILLS INC   2020-09-17 2024-01-30
16. INTERNATIONAL FLAVORS & FRAGRANCES   2021-03-09 2024-01-30
17. KROGER CO   2020-09-17 2024-01-30
5. MARATHON PETROLEUM CORP   2020-06-05 2024-01-30
13. STANLEY BLACK & DECKERINC.   2020-06-05 2024-01-30
125. AMCOR PLC   2022-07-07 2024-01-30
12. BUNGE GLOBAL SA   2023-10-17 2024-01-30
.19 QIAGEN NV   2020-06-05 2024-02-16
28. BRISTOL MYERS SQUIBB CO     2024-03-06
24. COCA COLA CO   2023-08-11 2024-03-06
49. INTEL CORP   2020-06-05 2024-03-06
12. T-MOBILE US INC     2024-03-06
19. ALTRIA GROUP INC     2024-04-10
13. ARCHER DANIELS MIDLAND CO   2020-06-05 2024-04-10
31. CIENA CORP USD 0.01   2022-04-26 2024-04-10
10. ILLUMINA INC   2024-01-30 2024-04-10
47. INTERPUBLIC GROUP COS INC   2021-12-14 2024-04-10
4. MOTOROLA SOLUTIONS, INC.   2020-07-14 2024-04-10
5. PEPSICO INC   2023-08-11 2024-04-10
9. PHILIP MORRIS INTERNATIONAL IN   2020-06-05 2024-04-10
55. RIVIAN AUTOMOTIVE INC   2023-09-13 2024-04-10
12. SEMPRA ENERGY COM   2020-06-05 2024-04-10
4. WATSCO INC CL A   2020-06-05 2024-04-10
11. YUM BRANDS INC   2016-11-18 2024-04-10
.25 SOLVENTUM CORP   2021-07-28 2024-05-02
1540. ISHARES 1-3 YEAR TREASURY BOND     2024-05-07
164. ISHA CURR HEDGED MSCI EAFE ETF   2022-06-24 2024-05-07
6263.775 PGIM HIGH YIELD-Q 1067   2021-06-30 2024-05-07
295.601 TRANSAMERICA INTL EQ CL I 1170   2022-06-24 2024-05-07
565. VANGUARD VALUE VIPER   2023-01-11 2024-05-07
.5 GE VERNOVA LLC   2020-06-05 2024-05-08
.498 EXXON MOBIL CORPORATION   2024-03-06 2024-05-14
46. BAXTER INTL INC     2024-05-15
93. CARNIVAL CORP   2021-02-02 2024-05-15
44. CISCO SYSTEMS INC   2023-11-21 2024-05-15
74. KENVUE INC   2023-08-29 2024-05-15
11. ESTEE LAUDER COMPANIES INC   2023-08-29 2024-05-15
16. NEXTERA ENERGY INC   2022-07-07 2024-05-15
37. PAYPAL HOLDINGS INC   2022-07-07 2024-05-15
12. SOLVENTUM CORP     2024-05-15
40. VERIZON COMMUNICATIONS   2020-06-05 2024-05-15
72. WALGREENS BOOTS ALLIANCE INC   2020-06-05 2024-05-15
118. WARNER BROS DISCOVERY INC   2023-10-17 2024-05-15
8. CONSTELLATION ENERGY CORP   2020-06-05 2024-06-20
27. AFLAC INC   2020-06-05 2024-07-03
130. AT & T INC   2020-06-05 2024-07-03
13. ADVANCED MICRO DEVICES INC   2022-07-07 2024-07-03
15. ALLSTATE CORP   2020-06-05 2024-07-03
28. AMERICAN INTERNATIONAL GROUP, INC   2020-06-05 2024-07-03
8. ANALOG DEVICES INC   2020-06-05 2024-07-03
17. APPLOVIN CORP   2024-05-15 2024-07-03
97. BANK OF AMERICA CORP   2020-06-05 2024-07-03
30. BATH & BODY WORKS INC   2024-05-15 2024-07-03
3. BERKSHIRE HATHAWAY INC.   2024-04-10 2024-07-03
9. BERKSHIRE HATHAWAY INC.   2020-06-05 2024-07-03
1. BLACKROCK INC   2020-06-05 2024-07-03
20. BROWN & BROWN INC   2020-06-05 2024-07-03
8. CIGNA GROUP/THE   2020-06-05 2024-07-03
12. CHEVRON CORP   2020-06-05 2024-07-03
35. CITIGROUP INC.   2020-06-05 2024-07-03
36. COCA COLA CO   2024-05-15 2024-07-03
3. COLGATE PALMOLIVE CO   2023-08-29 2024-07-03
32. COLGATE PALMOLIVE CO     2024-07-03
19. CONOCOPHILLIPS   2020-06-05 2024-07-03
4. CONSTELLATION ENERGY CORP   2020-06-05 2024-07-03
6. CRANE CO   2020-08-13 2024-07-03
55. DOMINION RES INC VA   2020-06-05 2024-07-03
18. DUKE ENERGY HOLDING CORP. COM   2020-06-05 2024-07-03
12. EXPEDIA INC   2023-09-13 2024-07-03
39.766 EXXON MOBIL CORPORATION     2024-07-03
2.234 EXXON MOBIL CORPORATION   2020-06-05 2024-07-03
33. GENERAL ELECTRIC CO   2020-06-05 2024-07-03
17. GENERAL MOTORS CO   2020-06-05 2024-07-03
8. GOLDMAN SACHS GROUP INC   2020-06-05 2024-07-03
12. INTERNATIONAL BUSINESS MACHS CORP   2020-07-14 2024-07-03
22. JPMORGAN CHASE & CO   2020-06-05 2024-07-03
16. JOHNSON & JOHNSON   2020-06-05 2024-07-03
22. KKR & CO INC -A   2020-08-13 2024-07-03
12. LIBERTY MEDIA CORP-LIBERTY FOR   2020-06-05 2024-07-03
16. LIVE NATION ENT INC   2022-01-21 2024-07-03
19. MGM RESORTS INTERNATIONAL   2020-06-05 2024-07-03
10. MARATHON PETROLEUM CORP   2020-06-05 2024-07-03
1. MARKEL HOLDINGS   2020-06-05 2024-07-03
39. MERCK & CO INC NEW   2023-08-11 2024-07-03
125. MERCK & CO INC NEW   2021-07-28 2024-07-03
29. METLIFE INC   2020-06-05 2024-07-03
27. MORGAN STANLEY   2020-06-05 2024-07-03
11. ORACLE CORPORATION   2023-11-21 2024-07-03
55. ORACLE CORPORATION   2020-08-13 2024-07-03
13. PNC FINANCIAL SERVICES GROUP   2020-06-05 2024-07-03
70. PFIZER INC   2020-06-05 2024-07-03
6. PHINIA INC   2020-06-05 2024-07-03
14. PROCTER & GAMBLE CO     2024-07-03
19. PULTE GRP INC   2020-06-05 2024-07-03
8. QUANTA SVCS INC COM   2022-04-26 2024-07-03
8. RTX CORP   2021-03-09 2024-07-03
2. REGENERON PHARMACEUTICALS INC   2021-07-28 2024-07-03
8. SBA COMMUNICATIONS CORP   2021-04-13 2024-07-03
6. SALESFORCE INC   2023-10-17 2024-07-03
7. SALESFORCE INC   2022-07-07 2024-07-03
28. SCHWAB CHARLES CORP NEW   2023-08-11 2024-07-03
30. SKECHERS U S A INC   2020-08-13 2024-07-03
13. BLOCK INC   2022-07-07 2024-07-03
20. TEXTRON INC   2020-06-05 2024-07-03
18. 3M CO     2024-07-03
12. TOLL BROS INC   2024-05-15 2024-07-03
11. VALERO ENERGY CORP   2020-06-05 2024-07-03
52. WAL MART STORES INC     2024-07-03
39. WESTROCK CO   2020-06-05 2024-07-05
1665. ISHARES S&P MID-CAP 400 VALUE     2024-07-16
700. ISHARES MBS ETF     2024-07-16
4460. VANGUARD INTERMEDIATE TERM B     2024-07-16
510. VANGUARD FTSE PACIFIC ETF   2023-08-04 2024-07-16
288. VANGUARD FTSE PACIFIC ETF   2021-01-04 2024-07-16
450. VANGUARD VALUE VIPER   2023-01-11 2024-07-16
13. ALEXANDRIA REAL ESTATE EQUITIES   2020-06-05 2024-07-25
3. BIOGEN INC   2023-05-31 2024-07-25
18. CENTENE CORP DEL   2022-07-07 2024-07-25
50. CONAGRA FOODS INC   2020-06-05 2024-07-25
8. DANAHER CORP   2020-06-05 2024-07-25
13. ENTEGRIS INC   2023-10-17 2024-07-25
25. GLOBAL PMTS INC W/I   2020-07-14 2024-07-25
10. KEYSIGHT TECHNOLOGIES INC   2024-01-30 2024-07-25
45. NIKE INC CL B   2023-08-11 2024-07-25
22. NUTANIX INC   2024-05-15 2024-07-25
10. PEPSICO INC   2023-08-11 2024-07-25
15. PROLOGIS INC   2020-06-05 2024-07-25
71. SOUTHWEST AIRLINES CO     2024-07-25
19. VISTRA CORP   2024-04-10 2024-07-25
31. XCEL ENERGY INC   2020-06-05 2024-07-25
19. MEDTRONIC PLC   2020-06-05 2024-07-25
21. APTIV PLC   2020-06-05 2024-07-25
13. DELL TECHNOLOGIES -C   2024-07-03 2024-08-29
15. WALT DISNEY CO   2020-06-05 2024-08-29
15. FIDELITY NATL INFORMATION SVCS INC   2021-12-14 2024-08-29
9. FORTREA HOLDINGS INC   2020-06-05 2024-08-29
2000. ISHARES 1-3 YEAR TREASURY BOND   2023-09-21 2024-08-29
395. ISHARES 1-3 YEAR TREASURY BOND     2024-08-29
1625. ISHARES S&P MID-CAP 400 VALUE   2022-09-20 2024-08-29
14227.04 PIMCO EMERG MKTS BD-INST 137     2024-08-29
1350. PIMCO ENHANCED SHORT MATURITY ETF   2024-05-07 2024-08-29
84. RIVIAN AUTOMOTIVE INC   2024-07-25 2024-08-29
1785. VANGUARD VALUE VIPER   2023-01-11 2024-08-29
10. WILLIAMS SONOMA INC   2024-05-15 2024-08-29
4. NEW LINDE PLC   2022-07-07 2024-08-29
6. WILLIS TOWERS WATSON PUB LTDCO   2020-06-05 2024-08-29
14. BUNGE GLOBAL SA   2024-07-25 2024-08-29
25. GILEAD SCIENCES INC   2017-04-11 2024-10-09
11. MICROSTRATEGY INC CL A   2024-07-03 2024-10-09
33. VERTIV HOLDINGS LLC   2023-09-13 2024-10-09
5. ICON PLC   2023-10-17 2024-10-09
48. APA CORP   2024-07-25 2024-11-13
13. CELANESE CORP   2020-06-05 2024-11-13
16. DOLLAR GENERAL CORP   2024-07-03 2024-11-13
13. DOLLAR TREE INC   2020-06-05 2024-11-13
27. MODERNA INC   2022-07-07 2024-11-13
23. ALLY FINANCIAL INC   2021-02-02 2024-12-06
4. GE VERNOVA LLC   2020-06-05 2024-12-06
12. MARVELL TECHNOLOGY INC     2024-12-06
9. MICRON TECHNOLOGY INC   2020-06-05 2024-12-06
13. NUTANIX INC   2024-08-29 2024-12-06
6. RAYMOND JAMES FINL INC   2020-06-05 2024-12-06
23. ROBINHOOD MARKETS INC   2024-07-03 2024-12-06
9. UNITED AIRLINES HOLDINGS INC.   2020-12-29 2024-12-06
11. JOHNSON CONTROLS INTERNATION   2020-06-05 2024-12-06
.475 CONOCOPHILLIPS   2020-06-05 2024-12-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8   4 4
b 1,217   444 773
c 748   507 241
d 1,035   1,217 -182
e 1,109   1,378 -269
1,346   683 663
776   693 83
1,307   2,136 -829
788   554 234
820   206 614
1,240   1,931 -691
1,189   1,586 -397
1,069   1,257 -188
8   9 -1
1,501   1,902 -401
1,435   1,468 -33
2,210   3,133 -923
2,013   1,551 462
793   793  
825   554 271
1,453   1,735 -282
1,300   1,457 -157
1,461   1,723 -262
1,392   528 864
842   920 -78
803   685 118
562   1,302 -740
843   806 37
1,719   713 1,006
1,497   686 811
16   31 -15
125,193   126,813 -1,620
5,764   5,274 490
29,440   35,015 -5,575
6,193   5,200 993
90,002   80,975 9,027
82   21 61
58   53 5
1,626   3,947 -2,321
1,372   1,802 -430
2,159   2,113 46
1,527   1,708 -181
1,490   1,751 -261
1,223   1,282 -59
2,358   2,748 -390
757   1,054 -297
1,629   2,306 -677
1,300   3,267 -1,967
989   1,296 -307
1,775   289 1,486
2,412   1,101 1,311
2,432   3,262 -830
2,130   1,025 1,105
2,383   1,589 794
2,096   1,038 1,058
1,838   1,010 828
1,446   1,419 27
3,965   2,755 1,210
1,131   1,507 -376
1,213   1,232 -19
3,639   1,798 1,841
788   556 232
1,795   866 929
2,579   1,692 887
1,882   1,209 673
2,261   2,097 164
2,285   2,274 11
287   220 67
3,066   2,429 637
2,175   913 1,262
845   144 701
870   241 629
2,683   4,662 -1,979
1,795   1,629 166
1,483   1,298 185
4,564   4,181 383
256   117 139
5,405   1,387 4,018
787   512 275
3,732   1,776 1,956
2,105   1,378 727
4,577   2,449 2,128
2,325   2,375 -50
2,340   805 1,535
874   432 442
1,512   1,794 -282
824   432 392
1,729   411 1,318
1,549   1,027 522
4,898   4,176 722
15,698   9,780 5,918
2,040   1,185 855
2,699   1,372 1,327
1,581   1,278 303
7,904   2,964 4,940
2,059   1,674 385
1,936   2,402 -466
241   131 110
2,283   2,178 105
1,992   693 1,299
2,027   947 1,080
806   610 196
2,038   1,167 871
1,525   2,256 -731
1,561   1,270 291
1,821   1,225 596
2,073   1,808 265
2,017   903 1,114
839   877 -38
1,716   789 927
1,826   2,527 -701
1,333   1,597 -264
1,723   819 904
3,524   2,166 1,358
1,999   1,263 736
201,445   169,755 31,690
65,131   73,524 -8,393
338,527   368,148 -29,621
39,491   35,985 3,506
22,301   22,851 -550
75,154   64,493 10,661
1,506   2,036 -530
695   889 -194
1,223   1,551 -328
1,500   1,663 -163
2,189   1,223 966
1,621   1,264 357
2,504   4,004 -1,500
1,369   1,592 -223
3,215   4,892 -1,677
1,077   1,536 -459
1,711   1,840 -129
1,849   1,446 403
1,957   3,084 -1,127
1,347   1,343 4
1,776   2,040 -264
1,532   1,921 -389
1,447   1,817 -370
1,452   1,842 -390
1,356   1,896 -540
1,219   1,578 -359
207   247 -40
165,535   161,720 3,815
32,693   32,129 564
199,524   159,372 40,152
122,637   149,505 -26,868
135,807   135,378 429
1,190   1,400 -210
306,842   255,824 51,018
1,356   1,598 -242
1,890   1,098 792
1,740   1,245 495
1,405   1,582 -177
2,166   1,655 511
2,117   1,420 697
3,584   1,228 2,356
1,445   1,191 254
1,058   1,488 -430
959   1,286 -327
1,221   2,015 -794
837   1,226 -389
1,140   4,654 -3,514
884   921 -37
1,377   171 1,206
1,372   451 921
910   482 428
880   813 67
981   331 650
944   524 420
910   397 513
919   396 523
49   23 26
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
      373
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       4
b       773
c       241
d       -182
e       -269
      663
      83
      -829
      234
      614
      -691
      -397
      -188
      -1
      -401
      -33
      -923
      462
       
      271
      -282
      -157
      -262
      864
      -78
      118
      -740
      37
      1,006
      811
      -15
      -1,620
      490
      -5,575
      993
      9,027
      61
      5
      -2,321
      -430
      46
      -181
      -261
      -59
      -390
      -297
      -677
      -1,967
      -307
      1,486
      1,311
      -830
      1,105
      794
      1,058
      828
      27
      1,210
      -376
      -19
      1,841
      232
      929
      887
      673
      164
      11
      67
      637
      1,262
      701
      629
      -1,979
      166
      185
      383
      139
      4,018
      275
      1,956
      727
      2,128
      -50
      1,535
      442
      -282
      392
      1,318
      522
      722
      5,918
      855
      1,327
      303
      4,940
      385
      -466
      110
      105
      1,299
      1,080
      196
      871
      -731
      291
      596
      265
      1,114
      -38
      927
      -701
      -264
      904
      1,358
      736
      31,690
      -8,393
      -29,621
      3,506
      -550
      10,661
      -530
      -194
      -328
      -163
      966
      357
      -1,500
      -223
      -1,677
      -459
      -129
      403
      -1,127
      4
      -264
      -389
      -370
      -390
      -540
      -359
      -40
      3,815
      564
      40,152
      -26,868
      429
      -210
      51,018
      -242
      792
      495
      -177
      511
      697
      2,356
      254
      -430
      -327
      -794
      -389
      -3,514
      -37
      1,206
      921
      428
      67
      650
      420
      513
      523
      26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 119,437
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 5,541
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 5,541
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 5,541
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,100
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 3,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,441
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 arrowCA
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
DAVID F HORTON CO-TRUSTEE
1 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A CO-TRUSTEE
1 		96,892    
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
7,750,650
b
Average of monthly cash balances.......................
1b
319,586
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,070,236
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
8,070,236
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,054
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,949,182
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
397,459
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
397,459
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,541
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,541
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
391,918
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
391,918
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
391,918
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
339,223
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
339,223
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 7 391,918
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 312,810
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$ 339,223
a Applied to 2023, but not more than line 2a 312,810
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..... 26,413
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 .......... 		365,505
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 40,000

LOMPOC VALLEY PARKS RECREATION & POOL
FOUNDATION INC
601 EAST OCEAN AVENUE SUITE 17
LOMPOC,CA93436 		NONE PC GENERAL OPERATING 10,000

C A R E 4 PAWS INC

POST OFFICE BOX 60524
SANTA BARBARA,CA931600524 		NONE PC GENERAL OPERATING 15,000

COMPANION ANIMAL PLACEMENT ASSISTANCE

POST OFFICE BOX 3351
LOMPOC,CA934383351 		NONE PC GENERAL OPERATING 16,000

THERAPY DOGS OF SANTA BARBARA INC

POST OFFICE BOX 3534
SANTA BARBARA,CA931303534 		NONE PC GENERAL OPERATING 15,000

SANTA BARBARA MEALS ON WHEELS

POST OFFICE BOX 6099
SANTA BARBARA,CA931606099 		NONE PC GENERAL OPERATING 18,000

SANTA BARBARA COUNTY ANIMAL CARE
FOUNDATION INC
POST OFFICE BOX 307
SANTA MARIA,CA93456 		NONE PC GENERAL OPERATING 12,000

FOODBANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVENUE
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 22,000

SARAH HOUSE SANTA BARBARA

POST OFFICE BOX 20031
SANTA BARBARA,CA93120 		NONE PC GENERAL OPERATING 15,000

UNITY SHOPPE INC

1209 STATE STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 20,000

ATTERDAG AT HOME INC

636 ATTERDAG ROAD
SOLVANG,CA93463 		NONE PC GENERAL OPERATING 10,000

HOMEMORE PROJECT INC

10824 LINDBROOK DRIVE SUITE 121
LOS ANGELES,CA90024 		NONE PC GENERAL OPERATING 5,000

HUMANGOOD AFFORDABLE HOUSING

1900 HUNTINGTON DRIVE
DUARTE,CA910102694 		NONE PC GENERAL OPERATING 5,000

ALEXANDER HOUSE FOUNDATION

POST OFFICE BOX 23642
SANTA BARBARA,CA93121 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA HUMANE SOCIETY FOR THE
PREVENTION OF CRUELTY TO ANIMALS
5399 OVERPASS ROAD
SANTA BARBARA,CA931112082 		NONE PC GENERAL OPERATING 25,000

MENTAL HEALTH ASSOCIATION IN SANTA
BARBARA COUNTY
617 GARDEN STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 10,000

COMMUNITY ACTION COMMISSION OF SANTA
BARBARA COUNTY
602 ANACAPA STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 20,000

FRIENDSHIP ADULT DAY CARE CENTER INC

89 EUCALYPTUS LANE
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 20,000

EASY LIFT TRANSPORTATION INC

1522 COOK PLACE BLDG 333
GOLETA,CA93117 		NONE PC GENERAL OPERATING 10,000

SELF-HELP HOUSING CORPORATION

PO BOX 19009
HONOLULU,HI968178009 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 313,000
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 ....     14 128,137  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 30,689  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 119,437  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 192,645  
bSTATE TAX REFUND -     1 50  
cFEDERAL TAX REFUND     1 375  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   471,333  
13Total. Add line 12, columns (b), (d), and (e)..................
13
471,333
(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:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 InvestmentsCorpStockSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Name of Stock End of Year Book Value End of Year Fair Market Value
277432100 EASTMAN CHEM CO COM 1,291 1,552
459200101 INTERNATIONAL BUSINE 7,816 13,410
580135101 MCDONALDS CORP 8,578 13,335
742718109 PROCTER & GAMBLE CO 15,172 20,956
714046109 REVVITY INC 1,259 1,339
26884L109 EQT CORP 1,473 1,937
026874784 AMERICAN INTERNATION 1,705 3,349
579780206 MCCORMICK & CO INC N 741 1,220
693718108 PACCAR INC 2,544 5,097
15135B101 CENTENE CORP DEL 1,635 1,999
89417E109 TRAVELERS COMPANIES 2,320 4,577
31620R303 FNF GROUP 1,239 1,965
G8473T100 STERIS PLC 1,310 1,644
46982L108 JACOBS SOLUTIONS INC 1,043 1,871
007903107 ADVANCED MICRO DEVIC 3,597 4,590
631103108 NASDAQ INC 1,301 2,551
902973304 US BANCORP 5,148 5,787
60770K107 MODERNA INC    
14149Y108 CARDINAL HEALTH INC 1,532 2,602
291011104 EMERSON ELECTRIC CO 3,467 6,568
857477103 STATE STREET CORP 2,250 3,043
30161N101 EXELON CORPORATION 2,603 3,124
064058100 BANK NEW YORK MELLON 3,078 5,609
G6095L109 APTIV PLC    
45687V106 INGERSOLL-RAND INC 1,363 3,347
460690100 INTERPUBLIC GROUP CO    
929740108 WABTEC CORP 1,292 3,413
21036P108 CONSTELLATION BRANDS 1,977 2,431
002824100 ABBOTT LABS 12,588 14,478
655844108 NORFOLK SOUTHERN COR 3,977 4,694
7591EP100 REGIONS FINL CORP NE 1,255 2,164
125523100 CIGNA GROUP/THE 2,949 4,694
655663102 NORDSON CORP 1,736 1,674
30231G102 EXXON MOBIL CORPORAT 14,056 32,379
02209S103 ALTRIA GROUP INC 4,968 6,484
98419M100 XYLEM INC/NY 1,433 1,508
G29183103 EATON CORP PLC 2,850 9,624
928881101 VONTIER CORP 212 292
172967424 CITIGROUP INC. 7,668 9,010
260003108 DOVER CORP COM 1,304 2,251
817565104 SERVICE CORP INTL 1,719 2,235
416515104 HARTFORD FINANCIAL S 1,363 3,173
760759100 REPUBLIC SERVICES IN 1,982 3,018
500754106 KRAFT HEINZ CO/THE 1,925 1,843
42824C109 HEWLETT PACKARD ENTE 1,409 2,669
020002101 ALLSTATE CORP 1,589 2,892
084423102 BERKLEY W R CORP 1,281 2,633
49271V100 KEURIG DR PEPPER INC 2,260 2,377
G5960L103 MEDTRONIC PLC 9,098 7,189
149123101 CATERPILLAR INC 6,726 10,157
370334104 GENERAL MILLS INC 2,368 2,615
573284106 MARTIN MARIETTA MATL 1,344 3,099
682680103 ONEOK INC COM 2,149 4,116
50540R409 LABORATORY CRP OF AM    
96145D105 WESTROCK CO    
369604301 GENERAL ELECTRIC CO 2,395 9,507
023608102 AMEREN CORPORATION 1,819 2,139
31428X106 FEDEX CORPORATION 2,446 4,783
46625H100 JPMORGAN CHASE & CO 20,689 45,545
98956P102 ZIMMER BIOMET HOLDIN 1,994 2,007
039483102 ARCHER DANIELS MIDLA 1,661 1,970
882508104 TEXAS INSTRUMENTS IN 8,645 10,126
26441C204 DUKE ENERGY HOLDING 4,705 5,602
929089100 VOYA FINANCIAL INC 1,266 1,652
191216100 COCA COLA CO 5,160 6,911
980745103 WOODWARD INC. 858 1,664
23331A109 D R HORTON INC COM 1,100 2,796
231021106 CUMMINS INC. 2,525 4,880
83088M102 SKYWORKS SOLUTIONS I 1,020 1,153
78467J100 SS&C TECHNOLOGIES HO 757 1,970
75513E101 RTX CORP 6,889 11,225
883556102 THERMO FISHER SCIENT 10,314 13,526
337932107 FIRSTENERGY CORP COM 1,820 2,427
345370860 FORD MOTOR COMPANY 2,493 3,396
143658300 CARNIVAL CORP 1,403 1,994
844741108 SOUTHWEST AIRLINES C 1,573 1,547
35671D857 FREEPORT-MCMORAN INC 1,160 3,427
58155Q103 MCKESSON CORP 984 3,419
754730109 RAYMOND JAMES FINL I 883 2,485
194162103 COLGATE PALMOLIVE CO 1,757 2,182
29364G103 ENTERGY CORP NEW COM 1,898 3,488
92532F100 VERTEX PHARMACEUTICA 2,617 3,624
617446448 MORGAN STANLEY 3,645 9,052
874054109 TAKE-TWO INTERACTIVE 1,270 1,841
00846U101 AGILENT TECHNOLOGIES 1,204 1,746
20825C104 CONOCOPHILLIPS 3,961 8,925
G0250X107 AMCOR PLC    
478160104 JOHNSON & JOHNSON 22,536 23,428
778296103 ROSS STORES INC 1,357 2,420
76954A103 RIVIAN AUTOMOTIVE IN    
127097103 COTERRA ENERGY INC 1,615 1,558
278642103 EBAY INC 1,827 2,602
92343E102 VERISIGN INC COM 1,335 1,863
872590104 T-MOBILE US INC 3,492 8,608
48251W104 KKR & CO INC -A 1,208 4,881
372460105 GENUINE PARTS CO 1,306 1,635
74834L100 QUEST DIAGNOSTICS IN 1,182 1,509
278865100 ECOLAB INC 1,414 1,640
681919106 OMNICOM GROUP 949 1,291
929160109 VULCAN MATERIALS COM 1,300 3,344
17275R102 CISCO SYSTEMS INC 13,489 17,523
436440101 HOLOGIC INC COM 1,719 1,730
896239100 TRIMBLE INC 1,250 1,978
842587107 SOUTHERN CO 4,841 7,491
806407102 SCHEIN HENRY INC 2,001 2,076
25179M103 DEVON ENERGY CORPORA 2,119 2,160
12572Q105 CME GROUP INC 4,975 6,038
02005N100 ALLY FINANCIAL INC 921 828
174610105 CITIZENS FINANCIAL G 1,274 1,838
126408103 CSX CORP 2,951 4,841
049560105 ATMOS ENERGY CORP 1,794 2,368
00971T101 AKAMAI TECHNOLOGIES 1,023 1,530
98389B100 XCEL ENERGY INC 2,377 2,566
125896100 CMS ENERGY CORP 1,584 1,866
126650100 CVS HEALTH CORPORATI 7,216 4,713
H2906T109 GARMIN LTD 1,350 2,888
37045V100 GENERAL MOTORS CO 2,798 4,954
666807102 NORTHROP GRUMMAN COR 4,339 5,631
784117103 SEI INVESTMENT COMPA 1,087 2,227
958102105 WESTERN DIGITAL CORP 1,794 1,849
759509102 RELIANCE INC 416 1,077
74251V102 PRINCIPAL FINANCIAL 1,279 2,090
012653101 ALBEMARLE CORP COM 329 344
609207105 MONDELEZ INTERNATION 5,076 5,854
025537101 AMERICAN ELECTRIC PO 3,520 3,966
086516101 BEST BUY INC 1,322 1,373
743315103 PROGRESSIVE CORP OHI 552 2,636
009158106 AIR PRODS & CHEMS IN 4,482 5,221
526057104 LENNAR CORPORATION C 1,235 2,727
166764100 CHEVRON CORP 10,808 16,801
35137L105 FOX CORP 1,201 1,895
097023105 BOEING CO 6,690 6,726
570535104 MARKEL GROUP INC 1,027 1,726
574599106 MASCO CORP 1,312 1,959
00130H105 AES CORP 1,279 1,107
913903100 UNIVERSAL HEALTH SVC 669 1,077
460146103 INTERNATIONAL PAPER 1,265 1,830
682189105 ON SEMICONDUCTOR COR 685 2,144
49456B101 KINDER MORGAN INC/DE 2,597 5,206
69351T106 PPL CORPORATION 2,161 2,305
20030N101 COMCAST CORP CLASS A 12,471 11,146
171779309 CIENA CORP USD 0.01    
502431109 L3HARRIS TECHNOLOGIE 3,301 3,575
23345M107 DT MIDSTREAM INC 321 895
075887109 BECTON DICKINSON & C 5,583 5,672
665859104 NORTHERN TRUST CORP 1,648 1,845
693506107 PPG INDUSTRIES INC 1,908 2,389
931142103 WALMART INC 12,228 26,473
172062101 CINCINNATI FINANCIAL 1,282 2,730
910047109 UNITED AIRLINES HOLD 1,146 2,525
70450Y103 PAYPAL HOLDINGS INC 4,185 5,975
744573106 PUBLIC SVC ENTERPRIS 2,698 4,225
863667101 STRYKER CORP 4,214 7,201
69331C108 PG&E CORP COM 1,747 3,108
V7780T103 ROYAL CARRIBEAN CRUI 876 2,999
942622200 WATSCO INC CL A 534 1,422
988498101 YUM BRANDS INC 997 2,147
45866F104 INTERCONTINENTAL EXC 3,316 6,407
036752103 ELEVANCE HEALTH INC 4,369 5,534
571748102 MARSH & MCLENNAN COS 5,449 6,160
459506101 INTERNATIONAL FLAVOR 1,636 1,606
552953101 MGM RESORTS INTERNAT 819 1,247
018802108 ALLIANT ENERGY CORPO 1,225 1,419
65339F101 NEXTERA ENERGY INC 9,829 11,040
55261F104 M & T BANK CORPORATI 1,377 2,068
879360105 TELEDYNE TECHNOLOGIE 1,528 1,857
25746U109 DOMINION ENERGY INC 3,181 3,070
854502101 STANLEY BLACK & DECK    
285512109 ELECTRONIC ARTS INC 1,742 3,219
216648402 COOPER COS INC COM N    
38141G104 GOLDMAN SACHS GROUP 3,331 8,589
91324P102 UNITEDHEALTH GROUP I 27,620 29,846
26614N102 DUPONT DE NEMOURS IN 2,435 3,279
37959E102 GLOBE LIFE INC 1,299 1,673
110122108 BRISTOL MYERS SQUIBB 8,716 8,541
501044101 KROGER CO 1,759 3,302
595017104 MICROCHIP TECHNOLOGY 1,028 1,835
620076307 MOTOROLA SOLUTIONS, 660 2,311
371901109 GENTEX CORP 1,213 1,264
09247X101 BLACKROCK INC    
718172109 PHILIP MORRIS INTERN 8,905 14,081
58933Y105 MERCK & CO INC NEW    
21037T109 CONSTELLATION ENERGY 686 4,250
406216101 HALLIBURTON CO 716 1,332
816851109 SEMPRA ENERGY 2,956 3,860
74144T108 T ROWE PRICE GROUP I 1,106 1,809
14448C104 CARRIER GLOBAL CORP 1,768 4,983
337738108 FISERV INC 3,064 6,573
363576109 GALLAGHER ARTHUR J & 1,409 3,974
75886F107 REGENERON PHARMACEUT 3,502 4,274
31620M106 FIDELITY NATL INFORM 2,705 2,988
058498106 BALL CORP 1,276 1,544
808513105 SCHWAB CHARLES CORP 4,476 6,735
830566105 SKECHERS U S A INC 271 605
084670702 BERKSHIRE HATHAWAY I 24,770 56,207
78409V104 S&P GLOBAL INC 6,884 10,459
235851102 DANAHER CORP 6,268 9,412
452308109 ILLINOIS TOOL WORKS 2,704 3,296
833034101 SNAP ON INC 1,377 3,055
74762E102 QUANTA SVCS INC COM 829 2,212
256746108 DOLLAR TREE INC    
37940X102 GLOBAL PMTS INC W/I 1,713 1,905
713448108 PEPSICO INC 2,257 2,889
150870103 CELANESE CORP    
G7S00T104 PENTAIR PLC 1,242 2,919
281020107 EDISON INTL COM 2,037 2,715
776696106 ROPER TECHNOLOGIES I 3,254 4,159
723787107 PIONEER NAT RES CO C    
G0403H108 AON PLC 4,471 5,387
G8994E103 TRANE TECHNOLOGIES P 1,057 5,171
224441105 CRANE NXT CO 290 815
233331107 DTE ENERGY CO COM 1,761 2,174
22160N109 COSTAR GROUP, INC 1,854 2,148
294429105 EQUIFAX INC 1,458 3,058
33616C100 FIRST REPUBLIC BANK/ 1,586  
718546104 PHILLIPS 66 2,444 4,101
H1467J104 CHUBB LTD 4,189 8,289
548661107 LOWES COS INC 8,056 9,625
693475105 PNC FINANCIAL SERVIC 3,476 5,207
902494103 TYSON FOODS INC CL A 1,958 1,723
883203101 TEXTRON INC 513 994
67103H107 O'REILLY AUTOMOTIVE 614 1,186
91913Y100 VALERO ENERGY CORP 1,638 2,697
78486Q101 SVB FINANCIAL GROUP 709  
87165B103 SYNCHRONY FINANCIAL 1,313 3,185
40434L105 HP INC 786 1,468
934423104 WARNER BROS DISCOVER 1,271 1,892
92939U106 WEC ENERGY GROUP INC 2,888 2,915
101137107 BOSTON SCIENTIFIC CO 3,952 10,182
254687106 WALT DISNEY CO 14,925 13,696
744320102 PRUDENTIAL FINL INC 2,502 4,267
12504L109 CBRE GROUP INC 1,314 3,151
56585A102 MARATHON PETROLEUM C 946 3,209
59156R108 METLIFE INC 1,634 3,275
09062X103 BIOGEN INC 1,879 1,376
701094104 PARKER HANNIFIN CORP 2,259 6,996
209115104 CONSOLIDATED EDISON 2,487 2,945
09061G101 BIOMARIN PHARMACEUTI 1,678 1,446
745867101 PULTE GRP INC 547 1,634
001055102 AFLAC INC 1,590 4,034
115236101 BROWN & BROWN INC 390 918
931427108 WALGREENS BOOTS ALLI    
237194105 DARDEN RESTAURANTS I 1,016 1,680
446150104 HUNTINGTON BANCSHARE 1,276 1,855
806857108 SCHLUMBERGER LTD 2,427 4,217
254709108 DISCOVER FINANCIAL S 1,363 3,638
40412C101 HCA HOLDINGS INC 2,074 3,602
N72482123 QIAGEN N.V.    
316773100 FIFTH THIRD BANCORP 1,367 2,410
595112103 MICRON TECHNOLOGY IN 3,800 5,975
89832Q109 TRUIST FINANCIAL COR 5,124 5,032
171340102 CHURCH & DWIGHT INC 1,861 1,989
651639106 NEWMONT CORP 4,546 3,164
911363109 UNITED RENTAL INC CO 1,031 2,818
260557103 DOW INC 2,963 2,689
68902V107 OTIS WORLDWIDE CORP 2,212 3,612
025816109 AMERICAN EXPRESS CO 3,267 8,607
445658107 HUNT J B TRANS SVCS 1,319 1,877
695156109 PACKAGING CORP OF AM 1,224 2,476
G51502105 JOHNSON CONTROLS INT 2,088 4,578
749685103 RPM INTERNATIONAL IN 1,267 1,969
031100100 AMETEK INC COM 1,397 3,966
858119100 STEEL DYNAMICS INC C 441 1,711
00206R102 AT & T INC 11,019 11,043
68389X105 ORACLE CORPORATION    
670346105 NUCOR CORP 964 2,451
458140100 INTEL CORP 18,353 6,055
060505104 BANK OF AMERICA CORP 12,147 19,865
30040W108 EVERSOURCE ENERGY CO 1,412 1,378
032654105 ANALOG DEVICES INC 2,543 7,224
099724106 BORG WARNER INC. 1,105 1,081
143130102 CARMAX INC 888 1,308
192446102 COGNIZANT TECH SOLUT 2,493 3,461
15189T107 CENTERPOINT ENERGY I 733 1,237
22052L104 CORTEVA INC 2,083 3,816
969457100 WILLIAMS COS INC 2,200 6,494
375558103 GILEAD SCIENCES INC 5,395 7,759
G02602103 AMDOCS LIMITED COM 1,224 1,618
438516106 HONEYWELL INTERNATIO 5,386 9,713
92343V104 VERIZON COMMUNICATIO 17,942 12,477
852234103 BLOCK INC 1,956 2,465
071813109 BAXTER INTL INC    
G96629103 WILLIS TOWERS WATSON 1,453 2,193
26875P101 EOG RESOURCES, INC 4,767 5,271
79466L302 SALESFORCE INC 679 3,343
893641100 TRANSDIGM GROUP INC 941 3,802
N53745100 LYONDELLBASELL INDU- 1,676 1,634
444859102 HUMANA INC 2,899 2,283
501889208 LKQ CORP 1,229 1,433
538034109 LIVE NATION ENT INC    
030420103 AMERICAN WATER WORKS 2,265 2,116
573874104 MARVELL TECHNOLOGY I 1,735 5,302
34959J108 FORTIVE CORP 1,292 1,575
43300A203 HILTON WORLDWIDE HOL 1,113 3,955
205887102 CONAGRA BRANDS INC    
494368103 KIMBERLY CLARK CORP 1,531 1,441
674599105 OCCIDENTAL PETE CORP 1,903 2,471
88579Y101 3M CO 3,378 4,002
565849106 MARATHON OIL CORP    
427866108 THE HERSHEY COMPANY 416 677
369550108 GENERAL DYNAMICS COR 3,584 5,797
717081103 PFIZER INC 12,903 9,975
053332102 AUTOZONE INC 1,615 3,202
05722G100 BAKER HUGHES CO 1,258 2,871
674599162 OCCIDENTAL PETROLEUM 45 248
031162100 AMGEN INC 3,002 3,128
14040H105 CAPITAL ONE FINANCIA 2,202 4,815
219350105 CORNING INC 1,264 2,281
032095101 AMPHENOL CORP CL A 1,840 2,917
038222105 APPLIED MATERIALS IN 1,276 1,464
05352A100 AVANTOR INC 1,250 1,222
11135F101 BROADCOM INC    
12008R107 BUILDERS FIRSTSOURCE 1,393 1,715
12503M108 CBOE GLOBAL MARKETS 1,401 1,954
224408104 CRANE CO 321 1,214
247361702 DELTA AIR LINES INC 1,889 2,602
25278X109 DIAMONDBACK ENERGY I 1,962 2,130
29362U104 ENTEGRIS INC    
30063P105 EXACT SCIENCES CORP    
30212P303 EXPEDIA INC    
31946M103 FIRST CTZNS BANCSHAR 1,354 2,113
336433107 FIRST SOLAR INC 1,609 1,586
34965K107 FORTREA HOLDINGS INC    
361ESC049 ESC GCI LIBERTY INC    
36266G107 GE HEALTHCARE TECHNO 1,251 2,345
42809H107 HESS CORP 1,540 1,330
443201108 HOWMET AEROSPACE INC 1,399 2,953
443510607 HUBBELL INCORPORATED 1,562 2,513
49177J102 KENVUE INC 2,378 2,776
518439104 ESTEE LAUDER COMPANI    
525327102 LEIDOS HOLDINGS, INC 1,372 2,161
531229755 LIBERTY MEDIA CORP-L 756 1,946
55354G100 MSCI INC 1,610 1,800
65249B109 NEWS CORP/NEW 1,249 1,680
654106103 NIKE INC CL B 2,598 2,346
679295105 OKTA INC 1,360 1,261
71880K101 PHINIA INC    
747525103 QUALCOMM INC 1,338 1,843
907818108 UNION PACIFIC CORP 5,258 5,701
911312106 UNITED PARCEL SERVIC 9,210 7,062
912909108 UNITED STS STL CORP 1,272 1,428
92338C103 VERALTO CORP 969 1,630
92537N108 VERTIV HOLDINGS LLC    
92556V106 VIATRIS INC 1,385 1,494
989207105 ZEBRA TECHNOLOGIES C 1,285 2,317
98980L101 ZOOM COMMUNICATIONS 1,287 1,632
G0450A105 ARCH CAPITAL GROUP L 1,456 1,847
G3421J106 FERGUSON PLC    
G4705A100 ICON PLC    
G54950103 NEW LINDE PLC 8,780 13,397
H11356104 BUNGE GLOBAL SA    
00287Y109 ABBVIE INC 11,135 12,084
00827B106 AFFIRM HOLDINGS INC 1,728 1,462
023939101 AMENTUM HOLDINGS INC 230 294
03662Q105 ANSYS INC 1,966 2,024
06417N103 BANK OZK 1,275 1,291
09073M104 BIO-TECHNE CORP 1,567 1,441
09290D101 BLACKROCK FUNDING IN 6,119 11,276
142339100 CARLISLE COS INC 1,663 1,475
146869102 CARVANA CO 1,669 1,424
16119P108 CHARTER COMMUNICATIO 1,815 2,057
16411R208 CHENIERE ENERGY INC 1,412 1,719
165167735 EXPAND ENERGY CORP 1,393 1,593
200340107 COMERICA INC 1,480 1,732
216648501 COOPER COS INC/THE 1,273 1,471
244199105 DEERE & CO 6,510 7,627
24703L202 DELL TECHNOLOGIES -C 1,831 1,729
27579R104 EAST WEST BANCORP IN 1,481 1,819
28176E108 EDWARDS LIFESCIENCES 3,015 2,443
31488V107 FERGUSON ENTERPRISES 2,233 2,430
34959E109 FORTINET INC 1,576 1,512
36828A101 GE VERNOVA LLC 769 5,921
437076102 HOME DEPOT INC 4,692 5,446
452327109 ILLUMINA INC 1,482 1,871
46266C105 IQVIA HOLDINGS INC 2,276 2,162
48020Q107 JONES LANG LASALLE I 1,494 2,025
487836108 KELLANOVA 1,494 2,105
493267108 KEYCORP NEW 1,421 1,645
49338L103 KEYSIGHT TECHNOLOGIE 1,895 1,928
504922105 LABCORP HOLDINGS INC 1,398 2,064
539830109 LOCKHEED MARTIN CORP 4,645 4,859
55405Y100 MACOM TECHNOLOGY SOL 1,543 1,559
571903202 MARRIOTT INTERNATION 3,854 4,463
592688105 METTLER-TOLEDO INTL 2,702 2,447
594972408 MICROSTRATEGY INC CL 1,162 2,607
629377508 NRG ENERGY INC 1,438 1,534
668771108 GEN DIGITAL INC 1,474 1,588
67059N108 NUTANIX INC 1,000 979
69047Q102 OVINTIV INC 1,567 1,539
704326107 PAYCHEX INC 1,769 2,103
72346Q104 PINNACLE FINL PARTNE 1,548 1,830
761152107 RESMED INC 1,513 1,830
770700102 ROBINHOOD MARKETS IN 889 1,453
773903109 ROCKWELL AUTOMATION 1,876 2,001
832696405 JM SMUCKER CO 1,638 1,542
855244109 STARBUCKS CORP COM 1,451 1,734
87161C501 SYNOVUS FINANCIAL CO 1,249 1,691
872540109 TJX COMPANIES INC 3,425 3,745
87612E106 TARGET CORP 4,486 4,191
89055F103 TOPBUILD CORP 1,717 1,245
89400J107 TRANSUNION 1,317 1,576
947890109 WEBSTER FINL CORP WA 1,522 1,767
957638109 WESTERN ALLIANCE BAN 1,518 1,587
98954M200 ZILLOW GROUP INC-C 1,653 1,481
G1151C101 ACCENTURE PLC 12,845 14,775
G25508105 CRH PLC 3,419 4,348
G3265R107 APTIV HOLDINGS LTD 1,585 1,693
G8267P108 SMURFIT WESTROCK PLC 1,804 2,101
N72482149 QIAGEN NV 1,186 1,158

TY 2024 InvestmentsLandSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

TY 2024 InvestmentsOtherSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29476L107 EQUITY RESIDENTIAL P AT COST 2,301 2,512
92276F100 VENTAS INC COM AT COST 1,381 1,884
74440Y884 PGIM HIGH YIELD-Q 10      
46187W107 INVITATION HOMES INC AT COST 1,465 1,630
464288588 ISHARES MBS ETF      
464287440 ISHARES 7-10 YEAR TR AT COST 327,797 283,359
74460D109 PUBLIC STORAGE INC C AT COST 2,332 2,695
828806109 SIMON PROPERTY GROUP AT COST 1,722 2,755
297178105 ESSEX PPTY TR COM AT COST 1,579 1,713
78410G104 SBA COMMUNICATIONS C AT COST 1,568 1,427
464287234 ISHARES MSCI EMERGIN AT COST 40,230 50,184
922042866 VANGUARD FTSE PACIFI      
053484101 AVALONBAY CMNTYS INC AT COST 2,187 2,860
74340W103 PROLOGIS INC AT COST 5,654 6,553
RE0186578 330/332E MICHELTOREN AT COST 450,000 1,625,000
921937819 VANGUARD INTERMEDIAT      
RE0186552 326 E MICHELTORENA S AT COST 225,000 1,035,000
756109104 REALTY INCOME CORP C AT COST 2,952 2,991
30225T102 EXTRA SPACE STORAGE AT COST 2,597 2,394
133131102 CAMDEN PPTY TR SH BE AT COST 1,267 1,509
95040Q104 WELLTOWER INC AT COST 2,135 4,285
962166104 WEYERHAEUSER CO AT COST 1,588 1,942
464287457 ISHARES 1-3 YEAR TRE      
44107P104 HOST HOTELS & RESORT AT COST 1,290 1,594
36467J108 GAMING AND LEISURE P AT COST 1,205 1,445
46434V803 ISHA CURR HEDGED MSC      
925652109 VICI PROPERTIES INC AT COST 1,200 1,577
RE0186560 328 E MICHELTORENA S AT COST 225,000 1,035,000
59522J103 MID AMERICA APARTMEN AT COST 1,364 1,700
693391559 PIMCO EMERG MKTS BD-      
464287705 ISHARES S&P MID-CAP      
253868103 DIGITAL RLTY TR INC AT COST 3,705 4,788
464287200 ISHARES CORE S & P 5 AT COST 231,011 350,853
015271109 ALEXANDRIA REAL ESTA AT COST 1,531 1,268
893509224 TRANSAMERICA INTL EQ      
22822V101 CROWN CASTLE INC AT COST 2,784 2,541
29444U700 EQUINIX INC AT COST 4,501 5,657
922908744 VANGUARD VALUE VIPER      
RE0196494 3RD PARTY MGR FUNDS AT COST 1 5,158
RE0196502 3RD PARTY MGR FUNDS AT COST 1 1,226
RE0196510 3RD PARTY MGR FUNDS AT COST 1 9,950
02665T306 AMERICAN HOMES 4 REN AT COST 1,417 1,497
035710839 ANNALY CAPITAL MANAG AT COST 1,469 1,318
057071854 BAIRD AGGREGATE BOND AT COST 400,000 393,075
101121101 BXP INC AT COST 1,398 1,636
222795502 COUSINS PROPERTIES I AT COST 1,468 1,838
33739H101 FIRST TRUST GLOBAL T AT COST 85,451 86,387
381430107 GOLDMAN SACHS ACTIVE AT COST 135,029 129,859
42250P103 HEALTHPEAK PROPERTIE AT COST 1,477 1,419
46090F100 INVESCO OPTIMUM YIEL AT COST 95,230 89,696
464287226 ISHARES CORE U.S. AG AT COST 150,352 144,866
46432F842 ISHARES CORE MSCI EA AT COST 240,086 222,788
46435U853 ISHARES BROAD USD HI AT COST 125,147 123,430
49446R109 KIMCO REALTY CORP AT COST 1,259 1,617
866674104 SUN CMNTYS INC COM AT COST 1,490 1,476
92206C664 VANGUARD RUSSELL 200 AT COST 100,445 100,496
922908629 VANGUARD MIDCAP VIPE AT COST 398,436 412,043

TY 2024 OtherDecreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
ROC ON CY SALES 1,000
PY RETURN OF CAPITAL ADJUSTMENT 395
TAX LOT BASIS ADJUSTMENT 592
OWNER DRAW 475


TY 2024 OtherExpensesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Rent and Royalty Expense 91,464      


TY 2024 OtherIncomeSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 192,645 192,645  
STATE TAX REFUND - PRINCIPAL 50 0  
FEDERAL TAX REFUND 375 0  


TY 2024 OtherIncreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
MUTUAL FUND TIMING ADJ 498
COST BASIS ADJ 1,216


TY 2024 OtherLiabilitiesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Beginning of Year - Book Value End of Year - Book Value
TENANT SECURITY DEPOSITS 15,200 13,325


TY 2024 TaxesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 818 818   0
FEDERAL TAX PAYMENT - PRIOR YE 10,017 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,100 0   0
FOREIGN TAXES ON NONQUALIFIED 200 200   0