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 04-01-2024 , and ending 03-31-2025
Name of foundation
DAVID S BLOUNT ED FND - TES TR 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

54-6111717
B Telephone number (see instructions)

(804) 272-9044
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$3,310,667J 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... 70,268 69,825  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 680,763
b Gross sales price for all assets on line 6a 3,096,776
7 Capital gain net income (from Part IV, line 2)... 680,763
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
37    
12 Total. Add lines 1 through 11........ 751,068 750,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,047 33,047    
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).......        
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
398 361   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,417 2,417    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,862 35,825 0 0
25 Contributions, gifts, grants paid....... 141,050 141,050
26 Total expenses and disbursements. Add lines 24 and 25 176,912 35,825 0 141,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 574,156
b Net investment income (if negative, enter -0-) 714,763
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......... 87,641 87,224 87,224
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)....... 541,516 Click to see attachment
List of Attached Documents:
// Content
1,494,593 		1,682,187
c Investments—corporate bonds (attach schedule)....... 615,203 Click to see attachment
List of Attached Documents:
// Content
1,548,428 		1,541,256
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).......... 1,312,610   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) 2,556,970 3,130,245 3,310,667
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........ 2,556,970 3,130,245
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)..... 2,556,970 3,130,245
30 Total liabilities and net assets/fund balances (see instructions). 2,556,970 3,130,245
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
2,556,970
2
Enter amount from Part I, line 27a .....................
2
574,156
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,686
4
Add lines 1, 2, and 3 ..........................
4
3,132,812
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,567
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,130,245
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 . CLASS ACTION PROCEEDS     2024-04-04
b .5 BERKLEY W R CORP   2022-12-12 2024-07-17
c 226. ALPHABET INC CAP STK CL C   2008-11-24 2024-08-30
d 101. ALPHABET INC CAP STK CL A   2008-11-24 2024-08-30
e 11. AMAZON.COM INC   2023-08-24 2024-08-30
63. ANALOG DEVICES INC COM   2023-03-03 2024-08-30
83. APPLE COMPUTER INC   2008-11-24 2024-08-30
114. APPLIED MATERIALS INC   2019-09-13 2024-08-30
174. BANK NEW YORK MELLON CORP COM   2023-03-03 2024-08-30
235. BERKLEY W R CORP   2022-12-12 2024-08-30
4. BOOKING HLDGS INC COM   2023-05-26 2024-08-30
57. CADENCE DESIGN SYSTEM INC COM   2023-03-03 2024-08-30
47. CARLISLE COS INC COM   2019-09-05 2024-08-30
300. CHIPOTLE MEXICAN GRILL INC COM   2022-12-12 2024-08-30
101. CONOCOPHILLIPS COM   2022-09-07 2024-08-30
4. COSTCO WHOLESALE CORP NEW   2016-12-02 2024-08-30
12547.154 DODGE & COX INCOME FUND CL I   2023-07-19 2024-08-30
10515.708 DOUBLELINE TOTAL RETURN BOND FND R6 #5444   2021-02-26 2024-08-30
4403.8 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R6 #1016   2020-05-20 2024-08-30
54. ECOLAB INC   2023-07-14 2024-08-30
224. EXELON CORP COM   2023-04-21 2024-08-30
2459.635 FPA CRESCENT FUND SUPRA INSTL #135   2023-07-19 2024-08-30
11. META PLATFORM, INC.   2023-10-04 2024-08-30
74. META PLATFORM, INC.   2023-08-03 2024-08-30
9632.447 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2021-02-26 2024-08-30
34. HCA HEALTHCARE INC COM   2022-03-18 2024-08-30
308. HALLIBURTON CO   2023-07-14 2024-08-30
49. HONEYWELL INTERNATIONAL INC   2022-12-12 2024-08-30
24. INTUITIVE SURGICAL INC COM NEW   2023-06-15 2024-08-30
437. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF   2021-10-06 2024-08-30
44. IQVIA HLDGS INC COM   2021-02-03 2024-08-30
944. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-03-29 2024-08-30
1335. ISHARES S&P MIDCAP 400 INDEX   2022-05-16 2024-08-30
3354. ISHARES TR CORE DIVID GROWTH ETF   2019-07-24 2024-08-30
5908.009 JOHCM INTERNATIONAL SELECT FUND   2016-07-18 2024-08-30
148. KNIGHT SWIFT TRANSN HLDGS INC CL A   2020-07-21 2024-08-30
28. LPL FINL HLDGS INC COM   2023-03-03 2024-08-30
3552. LOOMIS SAYLES GROWTH FUND - N2 #2664   2023-08-07 2024-08-30
22. MARTIN MARIETTA MATERIALS   2023-08-03 2024-08-30
131. MERCK & CO INC NEW COM   2009-06-01 2024-08-30
88. MICROSOFT CORP   2012-01-30 2024-08-30
28. MOLINA HEALTHCARE INC COM   2023-09-15 2024-08-30
121. MORGAN STANLEY DEAN WITTER DISCOVER & CO NEW   2020-12-03 2024-08-30
35. NETFLIX INC COM   2023-07-25 2024-08-30
520. NVIDIA CORP COM   2023-08-03 2024-08-30
47. ORACLE CORPORATION   2023-06-15 2024-08-30
78. PNC BANK CORP   2011-08-15 2024-08-30
13. PALO ALTO NETWORKS INC COM   2023-10-04 2024-08-30
26. PALO ALTO NETWORKS INC COM   2023-08-03 2024-08-30
76. PHILLIPS 66 COM   2023-08-10 2024-08-30
16786.319 PIMCO INVESTMENT GRADE CREDIT BOND FUND INSTL   2019-07-24 2024-08-30
56. QUANTA SVCS INC COM   2020-01-28 2024-08-30
144. RTX CORPORATION COM   2022-12-12 2024-08-30
819.066 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #   2012-11-19 2024-08-30
116. TARGA RES CORP COM   2023-08-10 2024-08-30
30. TESLA, INC   2023-06-15 2024-08-30
51. UNION PACIFIC CORP   2009-06-22 2024-08-30
4768.022 VAN ECK EMERGING MARKETS FUND CL I   2016-10-03 2024-08-30
425. VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ET   2021-02-26 2024-08-30
1999. VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF   2022-03-28 2024-08-30
1140. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ET   2023-08-07 2024-08-30
38. VERTEX PHARMACEUTICALS INC COM   2023-08-10 2024-08-30
265. VONTIER CORPORATION COM   2023-03-06 2024-08-30
252. WAL MART STORES INC   2019-08-19 2024-08-30
17814.811 WESTERN ASSET CORE BOND FUND CLASS S #2275   2021-02-26 2024-08-30
157. ARCH CAP GROUP LTD ORD   2022-04-01 2024-08-30
50. TRANE TECHNOLOGIES PLC SHS   1990-01-01 2024-08-30
50000. KROGER CO SR GLBL NT 4.65% DTD 08/27/2024 DUE 09/15/2029   2024-10-01 2024-12-18
CAPITAL GAIN DIVIDENDS P    
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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 12     12
b 27   25 2
c 37,061   1,871 35,190
d 16,394   683 15,711
e 1,932   1,482 450
14,640   9,815 4,825
18,899   252 18,647
22,127   5,822 16,305
11,781   8,933 2,848
13,971   11,571 2,400
15,606   10,514 5,092
15,201   9,491 5,710
19,675   6,800 12,875
16,659   9,613 7,046
11,375   10,159 1,216
3,555   640 2,915
161,733   172,779 -11,046
94,010   112,642 -18,632
193,151   111,933 81,218
13,488   10,149 3,339
8,479   9,674 -1,195
102,739   93,981 8,758
5,688   3,346 2,342
38,264   21,726 16,538
228,000   174,645 53,355
13,327   8,833 4,494
9,480   12,157 -2,677
10,108   5,928 4,180
11,710   7,874 3,836
76,219   65,495 10,724
10,918   8,090 2,828
94,671   93,828 843
81,807   64,778 17,029
206,668   131,007 75,661
149,295   115,406 33,889
7,637   6,723 914
6,236   7,165 -929
97,858   82,087 15,771
11,657   9,627 2,030
15,421   3,368 12,053
36,281   2,598 33,683
9,759   9,130 629
12,382   7,769 4,613
24,306   13,482 10,824
61,416   21,473 39,943
6,604   5,930 674
14,373   4,027 10,346
4,670   3,075 1,595
9,339   6,141 3,198
10,651   8,059 2,592
153,259   172,687 -19,428
15,225   2,246 12,979
17,627   12,581 5,046
38,955   14,310 24,645
16,960   9,774 7,186
6,330   7,719 -1,389
12,894   1,258 11,636
74,238   69,980 4,258
82,652   59,536 23,116
175,188   157,580 17,608
106,211   81,180 25,031
18,818   12,125 6,693
9,227   7,256 1,971
19,366   8,646 10,720
192,756   236,046 -43,290
17,701   7,607 10,094
17,825   2,383 15,442
50,500   50,503 -3
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
      13,784
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       12
b       2
c       35,190
d       15,711
e       450
      4,825
      18,647
      16,305
      2,848
      2,400
      5,092
      5,710
      12,875
      7,046
      1,216
      2,915
      -11,046
      -18,632
      81,218
      3,339
      -1,195
      8,758
      2,342
      16,538
      53,355
      4,494
      -2,677
      4,180
      3,836
      10,724
      2,828
      843
      17,029
      75,661
      33,889
      914
      -929
      15,771
      2,030
      12,053
      33,683
      629
      4,613
      10,824
      39,943
      674
      10,346
      1,595
      3,198
      2,592
      -19,428
      12,979
      5,046
      24,645
      7,186
      -1,389
      11,636
      4,258
      23,116
      17,608
      25,031
      6,693
      1,971
      10,720
      -43,290
      10,094
      15,442
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 680,763
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 9,935
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 9,935
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 9,935
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3
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
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 101
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,033
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 (804) 272-9044

Located atright arrow9030 STONY POINT PKWY 300RICHMONDVA ZIP+4right arrow232351957
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)
Yes
 
(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
 
No
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
8 		33,047    
9030 STONY POINT PKWY 300
RICHMOND,VA23235
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
3,072,956
b
Average of monthly cash balances.......................
1b
324,643
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,397,599
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
3,397,599
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,346,635
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
167,332
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
167,332
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,935
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,935
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
157,397
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
157,397
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
157,397
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
141,050
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
141,050
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 7 157,397
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 141,006
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$ 141,050
a Applied to 2023, but not more than line 2a 141,006
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..... 44
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 .......... 		157,353
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 e-mail address of the person to whom applications should be addressed:
CAROLYN MCCOY SUNTRUST BANK
510 S JEFFERSON STREET
ROANOKE,VA24038
(540) 982-3076
bThe form in which applications should be submitted and information and materials they should include:
INFORMATION REGARDING SCHOLASTIC ABILITY AND DEMONSTRATE FINANCIAL NEED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE RESIDENT OF VIRGINIA WHO IS ATTENDING A VIRGINIA EDUCATIONAL INSTITUTION
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

EASTERN MENNONITE UNIVERSITY

1200 PARK ROAD
HARRISONBURG,VA22802 		NONE I SCHOLARSHIP 26,500

LONGWOOD UNIVERSITY

315 W THIRD ST
FARMVILLE,VA23901 		NONE I SCHOLARSHIPS 32,850

RANDOLPH-MACON COLLEGE

PO BOX 5005
Ashland,VA23005 		NONE I SCHOLARSHIPS 11,700

ROANOKE COLLEGE

221 COLLEGE LN
SALEM,VA25153 		NONE I SCHOLARSHIPS 27,500

HOLLINS UNIVERSITY

PO BOX 9658
ROANOKE,VA24020 		NONE I SCHOLARSHIPS 42,500
Total .................................right arrow 3a 141,050
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 70,268  
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 ............ 		    18 680,763  
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) ..   751,068  
13Total. Add line 12, columns (b), (d), and (e)..................
13
751,068
(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 InvestmentsCorpBondsSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Name of Bond End of Year Book Value End of Year Fair Market Value
WESTERN ASSET CORE BOND FD    
DOUBLELINE TOTAL RETURN BOND F    
PIMCO INVESTMENT GRADE CREDIT    
ISHARES CORE US AGGREGATE BOND    
CONN LT & PWR GLBL BD 2.05% 42,650 42,674
DR HORTON INC GLBL NT 5.00% 48,564 48,728
DOVER CORP SR GLBL DEB 6.65% 53,354 52,988
ENBRIDGE INC GLBL NT 5.30% 50,827 50,943
ESSENTIAL UTIL INC SR GLBL 4.8 50,078 50,191
FAIRFAX FINL HLDG ST GLBL NT 6 51,459 52,092
HUBBELL INC SR GLBL NT 3.15% 48,484 48,426
KEYBANK NATL ASSOC SR NT 4.85% 49,782 49,864
MARSH & MCLENNAN COS INC SR GL 49,970 50,171
MONDELEZ INTL INC SR GLBL NT 2 46,071 45,644
OREILLY AUTOMOTIVE INC SR GLBL 48,943 48,974
OLD REP INTL CORP SR GLVL NT 3 49,301 49,437
OWENS CORNING NEW SR GLBL NT 3 47,664 48,390
PNC BK PITTSBURGH PA DISC FR 4 48,884 49,007
PPL CAP FDG INC SR GLBL NT 5.2 50,842 49,753
PHILLIPS 66 CO SR GLBL NT 5.25 51,698 50,827
RYDER SYS INC FR 4.90% 50,010 50,248
SYSCO CORP CR SEN SR GLBL STEP 52,790 52,412
TRANE TECH FINANC L SR GLBL 5. 52,294 50,201
US TREASURY NOTE 5.00% 100,676 100,462
US TREASURY NOTE 4.875% 50,387 50,479
AERCAP IRELAND CAP DESIGN SR G 47,397 46,986
AFFILIATED MGRS GROUP GLBL NT 46,743 46,222
ALABAMA PWR CO SR NT 5.70% 52,221 51,905
ARIZONA PUB SVC CO SR GLBL NT 48,675 48,596
AVALONBAY CMNTY INC SR GLBL 5. 52,447 50,768
AXIS SPECIALTY FIN PLC 4.00% 48,730 49,175
BAIRD INTERM BD FD INSTL #70 49,733 49,542
CHURCH & DWIGHT CO INC SR GLBL 52,492 52,228
COLORADO HSG & FIN AUTH 6.00% 55,262 53,923

TY 2024 InvestmentsCorpStockSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Name of Stock End of Year Book Value End of Year Fair Market Value
UNION PAC CORP    
UNITEDHEALTH GROUP INC 16,246 30,901
NEXTERA ENERGY INC    
INTUITIVE SURGICAL INC    
PNC FINL SVCS GROUP INC    
THERMO FISHER SCIENTIFIC INC    
TRACTOR SUPPLY CO    
ALPHABET INC CL C    
COSTCO WHOLESALE CORP 3,656 22,699
DISNEY WALT CO NEW    
HONEYWELL INTERNATIONAL INC    
NOMAD FOODS LTD    
MERCK & CO INC    
ALPHABET INC CL A    
HOME DEPOT INC 19,216 35,550
MICROSOFT CORP 3,159 40,167
NIKE INC-CLASS B    
PIONEER NATURAL RESOURCES CO    
WALMART INC    
CAPITAL ONE FINANCIAL CORP    
CHEVRON CORP 16,883 27,603
VISA INC CL A 10,709 35,747
CARLISLE COS INC    
DOW INC    
JOHNSON & JOHNSON 34,722 34,992
KNIGHT-SWIFT TRANSN HLDGS INC    
MORGAN STANLEY    
QUALCOMM INC    
ADOBE INC 44,591 29,915
BLACKROCK INC 26,245 29,341
CORTEVA INC    
DUPONT DE NEMOURS INC    
INGERSOLL-RAND INC    
IQVIA HOLDINGS INC    
JP MORGAN CHASE & CO 18,567 30,663
NOVARTIS AG SPONSORED    
TRANE TECHNOLOGIES PLC    
ADVANCED MICRO DEVICES INC    
AMAZON.COM INC 15,093 39,384
AMERICAN ELEC PWR INC    
AMGEN INC 34,975 32,713
APPLE INC 587 42,871
APPLIED MATERIALS INC    
BAKER HUGHES CO    
BANK OF AMERICA CORP    
CONOCOPHILLIPS    
FORD MOTOR CO DEL    
HCA HEALTHCARE INC    
INTEL CORP    
QUANTA SERVICES INC    
AES CORP    
ANALOG DEVICES INC    
ELEVANCE HEALTH INC    
BANK OF NEW YORK MELLON CORP    
WR BERKLEY CORP    
BOOKING HOLDINGS INC    
BRISTOL MYERS SQUIBB CO    
CDW CORP    
CADENCE DESIGN SYSTEMS INC    
CHIPOTLE MEXICAN GRILL INC    
DARLING INGREDIENTS INC    
HALLIBURTON CO    
LPL FINANCIAL HOLDINGS INC    
O'REILLY AUTOMOTIVE INC 29,628 44,410
PEPSICO INC 22,072 18,892
PHILLIPS 66    
RAYTHEON TECHNOLOGIES CORP    
ULTA BEAUTY INC    
VERTEX PHARMACEUTICALS INC    
VONTIER CORP    
ARCH CAPITAL GROUP LTD    
NXP SEMICONDUCTORS NV    
BROADCOM INC COM 30,621 47,215
ECOLAB INC COM    
EXELON CORP COM    
META PLATFORM INC    
LILLY ELI & CO 30,240 30,559
LOOMIS SAYLES GROWTH FD    
MARTIN MARIETTA MATLS INC COM    
MOLINA HEALTHCARE INC    
NETFLIX INC COM    
NVIDIA CORP COM    
ORACLE CORP COM    
PALO ALTO NETWORKS INC COM    
TARGA RES CORP    
TESLA INC    
ACCENTURE PLC CLASS A 44,072 40,565
CHUBB LIMITED 27,946 29,897
ABBOTT LABS 35,038 41,387
AUTOMOTIVE DATA PROCESSING 20,816 23,220
BROWN CAPITAL MGMT INTL 34,047 32,775
CSX CORP 20,657 17,923
CISCO SYS INC 44,196 54,243
DIAGEO PLC SPONSORED ADR 21,221 17,081
FASTENAL CO COM 20,655 23,730
IRON MTN INC NEW 24,508 18,843
MASCO CORP 20,511 18,080
MICROCHIP TECHNOLOGY 44,379 26,383
NORTHROP GRUMMAN CORP 20,872 20,480
PRICE T ROWE GROUP INC 27,827 24,437
PROCTOR & GAMBLE CO 21,791 21,814
REALTY INC CORP 24,689 23,146
SELECT SECTOR SPDR TR MATLS 24,572 22,613
SELECT SECTOR SPDR TR COMM SVC 49,465 54,977
SELECT SECTOR SPDR TR UTILS 24,875 25,863
TJX COS INC 34,995 36,540
THORNBURG INTL EQ FD CL I 102,140 99,573
US BANCORP DEL COM 27,695 24,910
VANGUARD INTL GROWTH FD 102,140 92,399
VANGUARD ADMIRAL FDS S&P SMALL 34,284 31,076
VANGUARD REAL ESTATE 33,953 32,594
VANGUARD INDX FD MID-CAP 85,032 85,862
VANGUARD INDX FD SMALL CAP 84,922 81,382
WASTE MGMT INC 20,729 22,919
WILLIAMS COS INC 24,852 32,569
ZOETIS INC CL A 34,504 31,284

TY 2024 InvestmentsOtherSchedule2
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
T. ROWE PRICE QM US SMALL-CAP      
EDGEWOOD GROWTH FD      
VANECK EMERGING MARKETS FD      
DIGITAL REALTY TRUST INC      
EATON VANCE ATLANTA CAPITAL SM      
CROWN CASTLE INC      
ISHARES CORE DIVIDEND GROWTH E      
DODGE & COX INCOME FD      
ISHARES RUSSELL MIDCAP ETF      
VANGUARD DIVIDEND APPRECIATION      
BLACKROCK EVENT DRIVEN EQUITY      
FPA CRESCENT FD      
DFA US SMALL CAP PORTFOLIO      
GOLDMAN SACHS GQG PARTNERS      
INVESCO S&P 500 EQUAL WEIGHT E      
JOHCM INTERNATIONAL SELECT FD      
NEUBERGER BERMAN LONG SHORT FD      
MUZINICH CREDIT OPPORTUNITIES      
VANGUARD INTERNATIONAL DIVIDEN      
ISHARES CORE S&P MID-CAP ETF      
PIMCO COMMODITY REALRETURN STR      
VANGUARD WHITEHALL FDS APPRECI      
VANGUARD SCOTTSDALE FDS RUSSEL      

TY 2024 OtherDecreasesSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Description Amount
2023 TRANSACTION POSTED IN 2024 302
ACCRUED INT PAID ON PURCH 2,265


TY 2024 OtherExpensesSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 2,389 2,389   0
OTHER EXPENSE (NON-DEDUCTIBLE 28 28   0


TY 2024 OtherIncomeSchedule2
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 37 0  


TY 2024 OtherIncreasesSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Description Amount
2024 TRANSACTION POSTED IN 2025 1,525
MUTUAL FUND ADJUST 157
ROUNDING 4


TY 2024 TaxesSchedule
Name:
DAVID S BLOUNT ED FND - TES TR XXX-XX-XXXX
EIN:
54-6111717
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 107 107   0
FEDERAL TAX PAYMENT - PRIOR YE 37 0   0
FOREIGN TAXES ON QUALIFIED FOR 235 235   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0