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
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)9030 STONY POINT PARKWAY SUITE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23235
A Employer identification number

56-6562320
B Telephone number (see instructions)

(434) 455-2500
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$2,600,367J 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... 63,871 62,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 215,342
b Gross sales price for all assets on line 6a 478,364
7 Capital gain net income (from Part IV, line 2)... 215,342
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).......      
12 Total. Add lines 1 through 11........ 279,213 278,208  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,608 17,608    
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
1,200 1,200 0 0
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
1,904 202   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,712 19,010 0 0
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 120,712 19,010 0 100,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 158,501
b Net investment income (if negative, enter -0-) 259,198
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......... 206,941 87,054 87,054
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)....... 1,024,128 Click to see attachment
List of Attached Documents:
// Content
820,107 		1,634,838
c Investments—corporate bonds (attach schedule)....... 413,950 Click to see attachment
List of Attached Documents:
// Content
895,708 		878,475
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)..........     0
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) 1,645,019 1,802,869 2,600,367
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........ 1,645,019 1,802,869
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,645,019 1,802,869
30 Total liabilities and net assets/fund balances (see instructions). 1,645,019 1,802,869
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
1,645,019
2
Enter amount from Part I, line 27a .....................
2
158,501
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,091
4
Add lines 1, 2, and 3 ..........................
4
1,804,611
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,742
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,802,869
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 25. ABBOTT LABS   2020-06-22 2024-01-04
b 5. ADOBE SYSTEMS INC   2022-03-21 2024-01-04
c 10. AMGEN INC   2016-07-26 2024-01-04
d 5. BLACKROCK INC COM   2017-02-07 2024-01-04
e 10. BROADCOM INC COM   2019-06-21 2024-01-04
40. FASTENAL CO COM   2018-07-31 2024-01-04
10. IRON MTN INC NEW COM   2017-02-17 2024-01-04
10. J P MORGAN CHASE & CO   2018-07-31 2024-01-04
10. MICROSOFT CORP   2014-04-04 2024-01-04
10. PROCTER & GAMBLE CO   2017-02-17 2024-01-04
25.051 THORNBURG INTERNATIONAL EQUITY FUND CLASS I   2020-06-22 2024-01-04
5. UNITEDHEALTH GROUP INC   2013-12-12 2024-01-04
5. VISA INC COM CL A   2017-05-31 2024-01-04
5. BLACKROCK INC COM   2017-02-07 2024-01-29
25. CISCO SYS INC   2017-02-17 2024-01-29
35. FASTENAL CO COM   2018-07-31 2024-01-29
15. J P MORGAN CHASE & CO   2018-07-31 2024-01-29
5. LILLY ELI & CO   2023-03-20 2024-01-29
25. MICROCHIP TECHNOLOGY INC COM   2014-04-04 2024-01-29
25. VANGUARD INDEX FDS VANGUARD MID-CAP ETF   2014-04-04 2024-01-29
35. VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF   2017-02-17 2024-01-29
15. VISA INC COM CL A   2017-05-31 2024-01-29
10. ZOETIS INC CL A   2022-03-21 2024-01-29
5. ACCENTURE PLC CLASS A ORDINARY SHARES   2023-03-20 2024-01-29
25. CHUBB LIMITED COM   2019-06-21 2024-01-29
319.125 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND   2020-06-22 2024-01-30
1399.751 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I   2017-02-17 2024-01-30
5. ADOBE SYSTEMS INC   2022-03-21 2024-02-28
5. BROADCOM INC COM   2019-06-21 2024-02-28
15. FASTENAL CO COM   2018-07-31 2024-02-28
10. HOME DEPOT INC   2017-02-17 2024-02-28
15. J P MORGAN CHASE & CO   2018-07-31 2024-02-28
5. LILLY ELI & CO   2023-03-20 2024-02-28
10. MICROCHIP TECHNOLOGY INC COM   2014-04-04 2024-02-28
20. PEPSICO INC   2017-02-17 2024-02-28
5. PROCTER & GAMBLE CO   2017-02-17 2024-02-28
5. UNITEDHEALTH GROUP INC   2013-12-12 2024-02-28
5. WASTE MGMT INC DEL   2014-07-28 2024-02-28
10. CHUBB LIMITED COM   2019-06-21 2024-02-28
5. AMGEN INC   2016-07-26 2024-03-28
5. BLACKROCK INC COM   2017-02-07 2024-03-28
5. BROADCOM INC COM   2019-06-21 2024-03-28
30. FASTENAL CO COM   2018-07-31 2024-03-28
5. HOME DEPOT INC   2017-02-17 2024-03-28
35. IRON MTN INC NEW COM   2017-02-17 2024-03-28
20. J P MORGAN CHASE & CO   2018-07-31 2024-03-28
5. LILLY ELI & CO   2023-03-20 2024-03-28
10. MASCO CORP   2020-12-14 2024-03-28
10. MICROCHIP TECHNOLOGY INC COM   2014-04-04 2024-03-28
5. NORTHROP GRUMMAN CORP   2020-06-22 2024-03-28
5. PEPSICO INC   2017-02-17 2024-03-28
20. PROCTER & GAMBLE CO   2017-02-17 2024-03-28
25. TJX COS INC NEW COM   2017-12-22 2024-03-28
5. WASTE MGMT INC DEL   2014-07-28 2024-03-28
10. CHUBB LIMITED COM   2019-06-21 2024-03-28
10. AUTOMATIC DATA PROCESSING   2016-07-26 2024-04-22
2. BROADCOM INC COM   2019-06-21 2024-04-22
15. FASTENAL CO COM   2018-07-31 2024-04-22
10. HOME DEPOT INC   2016-07-26 2024-04-22
20. IRON MTN INC NEW COM   2017-02-17 2024-04-22
20. J P MORGAN CHASE & CO   2018-07-31 2024-04-22
5. VISA INC COM CL A   2017-05-31 2024-04-22
5. WASTE MGMT INC DEL   2014-07-28 2024-04-22
10. CHUBB LIMITED COM   2019-06-21 2024-04-22
35. IRON MTN INC NEW COM   2017-02-17 2024-05-31
10. LILLY ELI & CO   2023-03-20 2024-05-31
10. CHUBB LIMITED COM   2019-06-21 2024-05-31
650. CONAGRA INC   2020-03-13 2024-06-03
250. STARBUCKS CORP COM   2020-06-22 2024-06-03
10. AMGEN INC   2016-07-26 2024-07-10
2. BROADCOM INC COM   2019-06-21 2024-07-10
10. HOME DEPOT INC   2016-07-26 2024-07-10
25. IRON MTN INC NEW COM   2017-02-17 2024-07-10
10. J P MORGAN CHASE & CO   2018-07-31 2024-07-10
10. LILLY ELI & CO   2023-03-20 2024-07-10
10. PROCTER & GAMBLE CO   2017-02-17 2024-07-10
10. WASTE MGMT INC DEL   2014-07-28 2024-07-10
25. AMAZON.COM INC   2022-11-01 2024-08-28
25. APPLE COMPUTER INC   2015-02-13 2024-08-28
30. BROADCOM INC COM   2020-03-13 2024-08-28
10. MASCO CORP   2020-12-14 2024-08-28
192.721 THORNBURG INTERNATIONAL EQUITY FUND CLASS I   2020-06-22 2024-08-28
10. UNITEDHEALTH GROUP INC   2013-12-12 2024-08-28
10. WASTE MGMT INC DEL   2014-07-28 2024-08-28
200. IRON MTN INC NEW COM   2017-02-17 2024-09-04
5. VISA INC COM CL A   2017-05-31 2024-09-04
101.036 THORNBURG INTERNATIONAL EQUITY FUND CLASS I   2020-05-26 2024-09-05
50000. NATIONAL PENN BANCSHARES INC SR GLBL NT 4.25% DTD 09/16/2014 DU   2018-02-08 2024-09-30
15. AUTOMATIC DATA PROCESSING   2016-07-26 2024-10-07
10. BROADCOM INC COM   2020-03-13 2024-10-07
5. HOME DEPOT INC   2016-07-26 2024-10-07
30. IRON MTN INC NEW COM   2015-07-17 2024-10-07
45. MASCO CORP   2020-12-14 2024-10-07
5. NORTHROP GRUMMAN CORP   2020-06-22 2024-10-07
10. CHUBB LIMITED COM   2019-06-21 2024-10-07
5. APPLE COMPUTER INC   2015-02-13 2024-11-18
5. BLACKROCK INC COM   2017-02-07 2024-11-18
15. FASTENAL CO COM   2018-07-31 2024-11-18
10. IRON MTN INC NEW COM   2015-07-17 2024-11-18
10. J P MORGAN CHASE & CO   2018-07-31 2024-11-18
199.362 THORNBURG INTERNATIONAL EQUITY FUND CLASS I   2020-05-26 2024-11-18
5. UNITEDHEALTH GROUP INC   2013-12-12 2024-11-18
50.576 VANGUARD INTL GROWTH FUND ADM #581   2017-12-26 2024-11-18
10. VISA INC COM CL A   2017-05-31 2024-11-18
5. WASTE MGMT INC DEL   2014-07-28 2024-11-18
25. WILLIAMS COS INC   2023-03-20 2024-11-18
10. APPLE COMPUTER INC   2015-02-13 2024-12-11
5. AUTOMATIC DATA PROCESSING   2016-07-26 2024-12-11
75.644 BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMPANY FUND   2020-06-22 2024-12-11
35. FASTENAL CO COM   2018-07-31 2024-12-11
10. HOME DEPOT INC   2016-07-26 2024-12-11
10. IRON MTN INC NEW COM   2015-07-17 2024-12-11
10. J P MORGAN CHASE & CO   2018-07-31 2024-12-11
25. PRICE T ROWE GROUP INC   2017-02-17 2024-12-11
10. TJX COS INC NEW COM   2017-12-22 2024-12-11
5. UNITEDHEALTH GROUP INC   2013-12-12 2024-12-11
5. WASTE MGMT INC DEL   2014-07-28 2024-12-11
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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 2,766   2,254 512
b 2,842   2,284 558
c 3,042   1,677 1,365
d 3,933   1,884 2,049
e 10,510   2,769 7,741
2,487   1,139 1,348
669   371 298
1,718   1,158 560
3,699   399 3,300
1,489   911 578
622   579 43
2,726   356 2,370
1,297   476 821
3,929   1,884 2,045
1,306   844 462
2,394   996 1,398
2,585   1,736 849
3,220   1,656 1,564
2,175   589 1,586
5,805   2,822 2,983
7,440   4,700 2,740
4,114   1,427 2,687
1,921   1,948 -27
1,864   1,264 600
6,052   3,742 2,310
7,238   6,338 900
24,132   22,281 1,851
2,760   2,284 476
6,446   1,384 5,062
1,098   427 671
3,775   1,420 2,355
2,770   1,736 1,034
3,779   1,656 2,123
821   235 586
3,342   2,156 1,186
799   456 343
2,443   356 2,087
1,036   220 816
2,541   1,497 1,044
1,427   838 589
4,168   1,884 2,284
6,599   1,384 5,215
2,316   854 1,462
1,920   710 1,210
2,815   1,294 1,521
3,994   2,315 1,679
3,934   1,656 2,278
784   549 235
894   235 659
2,394   1,558 836
878   539 339
3,246   1,822 1,424
2,538   953 1,585
1,062   220 842
2,589   1,497 1,092
2,468   957 1,511
2,454   554 1,900
1,015   427 588
3,376   1,368 2,008
1,514   739 775
3,796   2,315 1,481
1,368   476 892
1,044   220 824
2,534   1,497 1,037
2,809   1,294 1,515
8,125   3,313 4,812
2,686   1,497 1,189
19,307   15,726 3,581
20,317   18,776 1,541
3,211   1,677 1,534
3,515   554 2,961
3,417   1,368 2,049
2,354   921 1,433
2,074   1,158 916
9,410   3,313 6,097
1,667   911 756
2,109   439 1,670
4,239   2,425 1,814
5,655   795 4,860
4,696   698 3,998
788   549 239
5,666   4,399 1,267
5,847   713 5,134
2,086   439 1,647
22,511   7,370 15,141
1,402   476 926
2,924   2,198 726
50,000   50,000  
4,242   1,436 2,806
1,772   211 1,561
2,042   684 1,358
3,496   848 2,648
3,722   2,470 1,252
2,681   1,558 1,123
2,778   1,497 1,281
1,145   159 986
5,230   1,884 3,346
1,232   427 805
1,150   283 867
2,451   1,158 1,293
5,622   4,336 1,286
2,953   356 2,597
5,709   4,817 892
3,117   951 2,166
1,091   220 871
1,441   710 731
2,482   318 2,164
1,515   479 1,036
1,938   1,502 436
2,786   996 1,790
4,236   1,368 2,868
1,134   283 851
2,432   1,158 1,274
3,058   1,775 1,283
1,267   381 886
2,692   356 2,336
1,070   220 850
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
      10,353
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       512
b       558
c       1,365
d       2,049
e       7,741
      1,348
      298
      560
      3,300
      578
      43
      2,370
      821
      2,045
      462
      1,398
      849
      1,564
      1,586
      2,983
      2,740
      2,687
      -27
      600
      2,310
      900
      1,851
      476
      5,062
      671
      2,355
      1,034
      2,123
      586
      1,186
      343
      2,087
      816
      1,044
      589
      2,284
      5,215
      1,462
      1,210
      1,521
      1,679
      2,278
      235
      659
      836
      339
      1,424
      1,585
      842
      1,092
      1,511
      1,900
      588
      2,008
      775
      1,481
      892
      824
      1,037
      1,515
      4,812
      1,189
      3,581
      1,541
      1,534
      2,961
      2,049
      1,433
      916
      6,097
      756
      1,670
      1,814
      4,860
      3,998
      239
      1,267
      5,134
      1,647
      15,141
      926
      726
       
      2,806
      1,561
      1,358
      2,648
      1,252
      1,123
      1,281
      986
      3,346
      805
      867
      1,293
      1,286
      2,597
      892
      2,166
      871
      731
      2,164
      1,036
      436
      1,790
      2,868
      851
      1,274
      1,283
      886
      2,336
      850
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 215,342
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 3,603
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 3,603
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 3,603
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 680
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.............. 7 680
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 2,923
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 arrowVA
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 arrowTCV TRUST AND WEALTH MANAGEMENT Telephone no.right arrow (434) 455-2500

Located atright arrow203 ARCHWAY COURTLYNCHBURGVA ZIP+4right arrow24502
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
TCV TRUST AND WEALTH MANAGEMENT TRUSTEE
4 		17,608    
203 ARCHWAY COURT
LYNCHBURG,VA24502
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
2,417,774
b
Average of monthly cash balances.......................
1b
164,682
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,582,456
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
2,582,456
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
38,737
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,543,719
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
127,186
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
127,186
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,603
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,603
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
123,583
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
123,583
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
123,583
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
100,000
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
100,000
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 7 123,583
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 69,816
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$ 100,000
a Applied to 2023, but not more than line 2a 69,816
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..... 30,184
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 .......... 		93,399
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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

LIBERTY UNIVERSITY

1971 UNIVERSITY BLVD
LYNCHBURG,VA24515 		NONE PC T. SHERWIN AND LORA COOK 20,000

THE AGAPE CENTER

PO BOX 573
MONETA,VA24121 		NONE PC OPERATIONS 3,750

GOD'S PIT CREW

2499 N MAIN STREET
DANVILLE,VA24540 		NONE PC OPERATIONS 5,000

FREEDOM 424

PO BOX 3155
LYNCHBURG,VA24503 		NONE PC OPERATIONS 3,750

ALLOW THE CHILDREN

20883 TIMBERLAKE RD
LYNCHBURG,VA24502 		NONE PC OPERATIONS 50,000

SAMARITAN'S PURSE

POST OFFICE BOX 3000
BOONE,NC28607 		NONE PC OPERATIONS 5,000

CLASSICAL CONVERSATIONS

255 AIR TOOL DRIVE
SOUTHERN PINES,NC28387 		NONE PC CHARITABLE 3,750

CHRISTIAN APPALACHIAN PROJECT

485 PONDEROSA DRIVE
PAINTSVILLE,KY41240 		NONE PC OPERATIONS 5,000

POSTIVE ALTERNATIVE RADIO

145 JACKSON ST NE
BLACKSBURG,VA24060 		NONE PC OPERATIONS 3,750
Total .................................right arrow 3a 100,000
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 63,871  
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 ............ 		    18 215,342  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   279,213  
13Total. Add line 12, columns (b), (d), and (e)..................
13
279,213
(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:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200 1,200    

TY 2024 InvestmentsCorpBondsSchedule
Name:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Name of Bond End of Year Book Value End of Year Fair Market Value
ADOBE SYS INC SR NT 3.25% 49,984 49,932
BERSHIRE HATHAWAY INC DEL 40,140 39,386
COMCAST CORP NEW SR GLBL NT 24,950 23,819
MCDONALDS CORP MED TERM NT FR 24,975 24,866
NATIONAL PENN BANCSHARES INC    
PEPSICO INC SR GLBL NT 24,640 24,068
BAIRD INTERMEDIATE BOND FD INS 35,560 32,114
AMAZON COM INC 26,258 24,138
MARYLAND ST CMNTY DEV ADMIN DE 49,806 49,107
PRINCE GEORGES CNTY MD REV AUT 25,177 24,336
CITIGROUP INC FR 25,000 24,082
VIRGINIA ST HSG DEV AUTH RENTA 23,386 21,605
ALEXANDRIA RE EQ INC SR NT 24,222 24,437
AEP TRANSMISSION CO LLC SR GLB 24,535 24,595
ALEXANDRIA RE EQ INC SR GLBL 4 24,662 24,610
ELEVANCE HEALTH INC GLBL NT 4. 23,004 23,116
AVALONBAY CMNTYS INC SR GLVL 5 26,223 25,033
CONSTELLATION ENERGY GENERATI 25,399 25,499
ENTERGY MISSISSIPPI LLC GLBL B 24,502 24,459
EVERSOURCE ENERGY GLBL 5.85% 25,699 25,643
HUBBELL INC SR GLBL NT 3.15% 24,143 23,933
MID AMERICA APTS LP SR NT 5.00 24,752 24,318
NATIONAL RURAL UTILS COOP FIN 49,838 50,263
PNC BK NA PITTSBURGH PA DISC F 24,420 24,151
PHILLIPS 66 CO SR GLBL 5.30% 25,464 24,776
RYDER SYS INC FR 4.90% 25,005 24,780
SOUTHERN CO SR GLBL 2022 5.70% 26,429 25,680
TORONTO DOMINION BANK FR 4.456 24,085 23,689
TRANE TECH FIN L SR GLBL 5.10% 26,147 24,718
US TREAS NOTE 5.00% 25,169 25,146
UNITEDHEALTH GROUP INC SR GLBL 49,182 49,004
VULCAN MATLS CO SR GLBL 3.50% 22,952 23,172

TY 2024 InvestmentsCorpStockSchedule
Name:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Name of Stock End of Year Book Value End of Year Fair Market Value
CHUBB LIMITED COM 11,657 27,630
AMGEN INC COM 16,701 26,064
APPLE INC COM 8,338 77,630
AUTOMATIC DATA PROCESSING INC 8,355 27,809
BLACKROCK INC COM 10,879 30,753
BROADCOM INC COM 9,898 108,965
CHEVRON CORP NEW COM 17,260 21,726
CISCO SYS INC COM 21,056 41,440
FASTENAL CO COM 10,392 26,247
HOME DEPOT INC COM 8,895 25,284
IRON MTN INC NEW COM 7,179 26,278
JPMORGAN CHASE & CO COM 13,312 27,567
JOHNSON & JOHNSON COM 19,051 28,924
MICROSOFT CORP COM 7,583 80,085
MICROCHIP TECHNOLOGY INC COM 11,148 30,396
NORFOLK SOUTHN CORP COM 10,725 23,470
PEPSICO INC COM 17,549 26,611
PRICE T ROWE GROUP INC COM 11,945 19,791
PROCTER & GAMBLE CO COM 14,178 30,177
US BANCORP DEL COM NEW 19,149 23,915
UNITEDHEALTH GROUP INC COM 3,564 25,293
VISA INC COM CL A 12,841 42,665
WASTE MANAGEMENT INC COM 6,804 31,277
ABBOTT LABORATORIES COM 27,052 33,933
CONAGRA BRANDS, INC    
MASCO CORP COM 17,779 26,125
NORTHROP GRUMMAN CORP COM 18,415 28,157
STARBUCKS CORP COM    
WILLIAMS COS INC 14,438 27,060
SELECT SECTOR SPDR TR MATRLS 10,970 21,035
THORNBURG INTL EQUITY 67,574 81,119
BROWN CAPITAL MANAGEMENT 18,474 23,191
HARDING LOEVNER INST    
VANGUARD INTL GROWTH FUND ADM 63,832 76,119
VANGUARD REAL ESTATE ETF 28,113 35,632
VANGUARD INDEX FDS VANGUARD MI 30,287 72,636
VANGUARD INDEX FDS VANGUARD SM 32,815 72,084
COSTCO WHSL CORP NEW COM 15,002 27,488
REALTY INCOME CORP COM 10,886 9,347
TJX COS INC NEW COM 9,150 28,994
ZOETIS INC CL A 27,691 26,883
ADOBE INC. 37,629 40,021
AMAZON.COM INC COM 19,310 43,878
ACCENTURE PLC CLASS A 17,694 24,625
LILLY ELI & CO 11,594 27,020
SELECT SECTOR SPDR TR COMMUNIC 28,983 41,144
SELECT SECTOR SPDR TR UTILS 24,380 26,492
OREILLY AUTOMOTIVE INC 9,580 11,858

TY 2024 OtherDecreasesSchedule
Name:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Description Amount
2024 TRANSACTION POSTED IN 2025 521
2023 RETURN OF CAPITAL ADJUSTMENT 449
2024 RETURN OF CAPITAL ADJUSTMENT 121
PURCHASE ACCRUED INTEREST 638
ROUNDING 13


TY 2024 OtherIncreasesSchedule
Name:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Description Amount
2023 TRANSACTION POSTED IN 2024 912
MUTUAL FUND INCOME ADJUSTMENT 179


TY 2024 TaxesSchedule
Name:
T SHERWIN COOK FOUNDATION XXX-XX-XXXX
EIN:
56-6562320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 95 95   0
FEDERAL TAX PAYMENT - PRIOR YE 1,702 0   0
FOREIGN TAXES ON QUALIFIED FOR 100 100   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0