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 08-01-2024 , and ending 07-31-2025
Name of foundation
BERTHA MCQUEEN FORTUNE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

58-6386865
B Telephone number (see instructions)

(252) 246-4722
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$926,791J 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... 23,790 23,790  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,996
b Gross sales price for all assets on line 6a 350,395
7 Capital gain net income (from Part IV, line 2)... 30,996
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........ 54,786 54,786  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,964 5,482   5,482
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
1,500 0 0 1,500
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
485 59   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 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,951 5,543 0 6,982
25 Contributions, gifts, grants paid....... 33,667 33,667
26 Total expenses and disbursements. Add lines 24 and 25 46,618 5,543 0 40,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,168
b Net investment income (if negative, enter -0-) 49,243
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......... 29,739 18,661 18,661
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)....... 242,439 Click to see attachment
List of Attached Documents:
// Content
200,719 		334,920
c Investments—corporate bonds (attach schedule)....... 299,136 Click to see attachment
List of Attached Documents:
// Content
322,332 		301,289
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).......... 225,566 Click to see attachment
List of Attached Documents:
// Content
263,212 		271,921
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) 796,880 804,924 926,791
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........ 796,880 804,924
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)..... 796,880 804,924
30 Total liabilities and net assets/fund balances (see instructions). 796,880 804,924
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
796,880
2
Enter amount from Part I, line 27a .....................
2
8,168
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
626
4
Add lines 1, 2, and 3 ..........................
4
805,674
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
804,924
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 7. CONOCOPHILLIPS COM     2024-08-09
b 36. CONOCOPHILLIPS COM     2024-08-09
c 2. AMAZON INC COMMON   2024-05-29 2024-08-19
d 2.994 ARTISAN INTL VALUE FUND-INS   2024-04-29 2024-08-19
e 4.5 BERKLEY W R CORP   2024-04-29 2024-08-19
5.5 BERKLEY W R CORP   2022-12-15 2024-08-19
3. BROADCOM INC   2023-05-26 2024-08-19
4.254 EATON VANCE-ATLANTA SMID-R6   2020-06-18 2024-08-19
1. INTUITIVE SURGICAL INC   2023-06-15 2024-08-19
165. ISHARES BARCLAYS 1-3 YR TREASURY BD     2024-08-19
236. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-08-28 2024-08-19
161. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2024-08-19
1. NETFLIX INC   2024-04-29 2024-08-19
21. NVIDIA CORP COMMON   2023-08-03 2024-08-19
2. PHILLIPS 66   2023-08-10 2024-08-19
3. PROGESSIVE CORP., OHIO COMMON     2024-08-19
3. RTX CORPORATION   2022-12-15 2024-08-19
1. TARGA RESOURCES   2023-08-10 2024-08-19
1. UNITED HEALTH GROUP INC   2024-04-29 2024-08-19
1. VISA INC   2024-02-15 2024-08-19
8. WAL MART STORES INCORPORATED   2022-12-15 2024-08-19
4. ARCH CAPITAL GROUP LTD   2022-07-08 2024-08-19
12. CADENCE DESIGN SYSTEMS INC   2022-12-15 2024-08-27
9. ARCH CAPITAL GROUP LTD   2022-07-08 2024-08-27
6. MARTIN MARIETTA MATLS COMMON     2024-10-03
20. NEUROCRINE BIOSCIENCES INC     2024-10-03
3. TRANE TECHNOLOGIES PLC     2024-10-03
6. ALPHABET INC CL C   2024-08-19 2024-10-21
1. ALPHABET INC CL C   2022-01-13 2024-10-21
2. ALPHABET INC CL A     2024-10-21
3. AMAZON INC COMMON   2024-05-29 2024-10-21
2. AMERISOURCEBERGEN CORP. COMMON     2024-10-21
8. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-10-21
7. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-10-21
7. BELLRING BRANDS INC   2024-02-12 2024-10-21
10. BERKLEY W R CORP   2022-12-15 2024-10-21
5. CMS ENERGY CORP   2024-08-27 2024-10-21
1. CARLISLE COS INC   2022-12-15 2024-10-21
12. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-10-21
6. CORE & MAIN INC CL A   2024-04-03 2024-10-21
1. DIAMONDBACK ENERGY INC   2024-08-09 2024-10-21
1. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-10-21
14.966 EATON VANCE-ATLANTA SMID-R6   2020-06-18 2024-10-21
1. ECOLABS INC   2024-04-29 2024-10-21
1. ECOLABS INC   2023-07-14 2024-10-21
5. ENTERGY CORP COMMON     2024-10-21
1. EQUINIX INC REIT   2023-12-08 2024-10-21
1. FACEBOOK INC CL A   2024-08-19 2024-10-21
1. HCA HOLDINGS INC   2022-07-08 2024-10-21
2. INTERNATIONAL BUSINESS MACHINES CORP     2024-10-21
1. INTUITIVE SURGICAL INC   2023-06-15 2024-10-21
2. IQVIA HOLDINGS INC   2021-12-06 2024-10-21
3. CEF ISHARES TR S&P   2021-07-14 2024-10-21
341. ISHARES GSCI CMMDTY DYNMC ROLL ETF     2024-10-21
3. J P MORGAN CHASE & CO     2024-10-21
21.325 JOHCM INTERNATIONAL SEL-INST   2024-08-19 2024-10-21
91.382 JOHCM INTERNATIONAL SEL-INST   2020-06-18 2024-10-21
1. JONES LANG LASALLE INC   2024-10-03 2024-10-21
5. MERCK & CO INC   2024-02-12 2024-10-21
1. MICROSOFT CORPORATION   2024-08-19 2024-10-21
3. MICROSOFT CORPORATION   2022-02-10 2024-10-21
3. MOHAWK IND INC COMMON     2024-10-21
1. NETFLIX INC   2023-05-26 2024-10-21
2. PNC BK CORP   2021-12-06 2024-10-21
1. PALO ALTO NETWORKS INC   2023-10-04 2024-10-21
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-10-21
1. PHILLIPS 66   2023-08-10 2024-10-21
1. QUANTA SERVICES INC COMMON   2024-08-19 2024-10-21
4. RTX CORPORATION   2022-12-15 2024-10-21
1. TARGA RESOURCES   2023-08-10 2024-10-21
2. UNION PACIFIC CORP   2022-01-13 2024-10-21
1. VERTEX PHARMACEUTICALS INC   2024-08-19 2024-10-21
2. VISA INC     2024-10-21
8. VONTIER CORP   2023-03-03 2024-10-21
2. WAL MART STORES INCORPORATED   2022-12-15 2024-10-21
1. TRANE TECHNOLOGIES PLC   2022-01-13 2024-10-21
14. IQVIA HOLDINGS INC     2024-10-30
2. COSTCO WHOLESALE CORP   2022-01-13 2024-12-05
12. TARGA RESOURCES   2023-08-10 2024-12-05
15. WAL MART STORES INCORPORATED     2024-12-05
6. ALPHABET INC CL C   2022-01-13 2024-12-09
2. ALPHABET INC CL A     2024-12-09
11. AMAZON INC COMMON     2024-12-09
2. ANALOG DEVICES INC   2023-03-03 2024-12-09
6. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-12-09
2. APPLIED MATERIALS   2024-10-21 2024-12-09
1. APPLIED MATERIALS   2022-03-18 2024-12-09
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-12-09
2. BELLRING BRANDS INC   2024-02-12 2024-12-09
2. BERKLEY W R CORP   2022-12-15 2024-12-09
1. BLACKROCK INC   2021-12-06 2024-12-09
1. BROADCOM INC   2024-10-21 2024-12-09
6. BROADCOM INC   2023-05-26 2024-12-09
4. CMS ENERGY CORP   2024-08-27 2024-12-09
1. CARLISLE COS INC   2022-12-15 2024-12-09
7. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-12-09
2. CORE & MAIN INC CL A   2024-04-03 2024-12-09
3. DIAMONDBACK ENERGY INC   2024-08-09 2024-12-09
4. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-12-09
1. ECOLABS INC   2023-07-14 2024-12-09
1. ENTERGY CORP COMMON   2024-05-10 2024-12-09
3. FACEBOOK INC CL A     2024-12-09
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2024-12-09
5. CEF ISHARES TR S&P   2021-07-14 2024-12-09
3. J P MORGAN CHASE & CO   2024-05-29 2024-12-09
75.719 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-12-09
845.66 JOHCM INTERNATIONAL SEL-INST     2024-12-09
1. JONES LANG LASALLE INC   2024-10-03 2024-12-09
1. ELI LILLY & CO   2024-05-29 2024-12-09
3. MERCK & CO INC     2024-12-09
2. MERCK & CO INC   2022-12-15 2024-12-09
6. MICROSOFT CORPORATION     2024-12-09
2. MOHAWK IND INC COMMON   2024-01-10 2024-12-09
9. NVIDIA CORP COMMON   2024-10-21 2024-12-09
1. PNC BK CORP   2021-12-06 2024-12-09
1. PALO ALTO NETWORKS INC   2023-10-04 2024-12-09
1. PARKER HANNIFIN CORP   2024-05-10 2024-12-09
4. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-12-09
3. PHILLIPS 66     2024-12-09
1. PROGESSIVE CORP., OHIO COMMON   2024-04-15 2024-12-09
1. QUANTA SERVICES INC COMMON   2021-12-06 2024-12-09
2. RTX CORPORATION   2022-12-15 2024-12-09
1. REGENERON PHARMACEUTICALS INC   2024-10-03 2024-12-09
3. TESLA INC   2023-06-15 2024-12-09
1. UNION PACIFIC CORP   2022-01-13 2024-12-09
1. UNITED HEALTH GROUP INC   2021-12-06 2024-12-09
1. VERTEX PHARMACEUTICALS INC   2022-12-15 2024-12-09
1. VISA INC   2022-03-18 2024-12-09
5. VONTIER CORP   2023-03-03 2024-12-09
1. ARCH CAPITAL GROUP LTD   2024-10-21 2024-12-09
5. ARCH CAPITAL GROUP LTD   2022-07-08 2024-12-09
2. MEDTRONIC PLC   2024-10-30 2024-12-09
1. TRANE TECHNOLOGIES PLC   2022-01-13 2024-12-09
9. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2025-01-10
12. APPLE COMPUTER CORPORATION COMMON     2025-01-10
19. ANALOG DEVICES INC     2025-01-31
48. MERCK & CO INC     2025-01-31
41. ARCH CAPITAL GROUP LTD   2022-07-08 2025-01-31
3. FACEBOOK INC CL A   2023-07-25 2025-02-21
2. REGENERON PHARMACEUTICALS INC   2024-10-03 2025-02-21
1. ALPHABET INC CL C   2022-01-13 2025-03-03
2. AMERISOURCEBERGEN CORP. COMMON   2025-01-31 2025-03-03
3. APPLE COMPUTER CORPORATION COMMON   2022-03-18 2025-03-03
20.893 ARTISAN INTL VALUE FUND-INS   2024-10-21 2025-03-03
4. BANK OF NEW YORK MELLON CORP   2023-03-03 2025-03-03
3. BELLRING BRANDS INC   2024-02-12 2025-03-03
6. BERKLEY W R CORP   2022-12-15 2025-03-03
5. CMS ENERGY CORP     2025-03-03
4. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2025-03-03
2. CORE & MAIN INC CL A   2024-04-03 2025-03-03
1. DIAMONDBACK ENERGY INC   2024-08-09 2025-03-03
48.594 DOUBLELINE TTL RTRN BND-R6   2016-10-11 2025-03-03
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2025-03-03
1. ECOLABS INC   2023-07-14 2025-03-03
7. ENTERGY CORP COMMON   2024-05-10 2025-03-03
1. HCA HOLDINGS INC   2022-07-08 2025-03-03
32. ISHARES GOLD TRUST   2024-10-21 2025-03-03
150. CEF ISHARES TR S&P     2025-03-03
3. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-21 2025-03-03
90. ISHARES US TREASURY BOND ETF   2020-10-21 2025-03-03
2. J P MORGAN CHASE & CO     2025-03-03
1. JONES LANG LASALLE INC   2024-10-03 2025-03-03
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2025-03-03
1. ELI LILLY & CO   2024-05-29 2025-03-03
1. MOHAWK IND INC COMMON   2024-01-10 2025-03-03
2. PNC BK CORP   2021-12-06 2025-03-03
1. PALO ALTO NETWORKS INC   2025-01-10 2025-03-03
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-03-03
1. PHILLIPS 66   2022-12-15 2025-03-03
29.463 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-18 2025-03-03
1. PROGESSIVE CORP., OHIO COMMON   2025-01-31 2025-03-03
5. RTX CORPORATION   2022-12-15 2025-03-03
1. TARGA RESOURCES   2023-08-10 2025-03-03
24.488 VANGUARD M/B SEC INDEX-ADM   2020-06-18 2025-03-03
2. VISA INC   2022-03-18 2025-03-03
4. VONTIER CORP   2023-03-03 2025-03-03
5. WAL MART STORES INCORPORATED   2022-01-13 2025-03-03
3. WELLS FARGO & CO NEW   2025-02-21 2025-03-03
3. MEDTRONIC PLC   2025-01-31 2025-03-03
8. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2025-03-10
50. CHIPOTLE MEXICAN GRILL INC   2022-12-15 2025-03-10
7. NETFLIX INC   2023-05-26 2025-03-10
78. VONTIER CORP     2025-03-10
2. ALPHABET INC CL C   2022-01-13 2025-04-21
2. APPLE COMPUTER CORPORATION COMMON   2022-03-18 2025-04-21
1. APPLIED MATERIALS   2022-03-18 2025-04-21
51.809 ARTISAN INTL VALUE FUND-INS     2025-04-21
2. ASTRAZENECA PLC SPONS ADR   2025-03-10 2025-04-21
2. BROADCOM INC   2025-03-03 2025-04-21
1. CARLISLE COS INC   2022-12-15 2025-04-21
1. DIAMONDBACK ENERGY INC   2024-08-09 2025-04-21
424.6 DOUBLELINE TTL RTRN BND-R6   2016-10-11 2025-04-21
53.358 EATON VANCE-ATLANTA SMID-R6   2025-03-03 2025-04-21
1.36 EATON VANCE-ATLANTA SMID-R6   2020-06-18 2025-04-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-04-21
5. ISHARES GOLD TRUST   2024-10-21 2025-04-21
191. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-04-21
909. ISHARES US TREASURY BOND ETF     2025-04-21
41. ISHARES CORE MSCI EAFE ETF   2025-03-03 2025-04-21
20. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-04-21
1. ELI LILLY & CO   2024-05-10 2025-04-21
1. PALO ALTO NETWORKS INC   2025-01-10 2025-04-21
3. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-04-21
1. QUANTA SERVICES INC COMMON   2021-12-06 2025-04-21
2. TARGA RESOURCES   2023-08-10 2025-04-21
2. TESLA INC   2025-03-03 2025-04-21
1. UNION PACIFIC CORP   2022-01-13 2025-04-21
223.83 VANGUARD M/B SEC INDEX-ADM   2020-06-18 2025-04-21
2. WELLS FARGO & CO NEW   2025-02-21 2025-04-21
17. APPLIED MATERIALS     2025-05-02
21. BERKLEY W R CORP   2022-12-15 2025-05-02
17. CMS ENERGY CORP     2025-05-02
18. DIAMONDBACK ENERGY INC     2025-05-02
9. ENTERGY CORP COMMON   2024-05-10 2025-05-02
7. ENTERGY CORP COMMON   2023-12-18 2025-05-02
3. TARGA RESOURCES   2023-08-10 2025-05-02
1. UNITED HEALTH GROUP INC   2025-04-21 2025-05-02
6. UNITED HEALTH GROUP INC   2021-12-06 2025-05-02
37. GLOBUS MEDICAL INC     2025-05-16
3. PALO ALTO NETWORKS INC   2025-01-10 2025-05-16
3. PALO ALTO NETWORKS INC   2023-10-04 2025-05-16
3. QUANTA SERVICES INC COMMON   2021-12-06 2025-05-16
2. VERTEX PHARMACEUTICALS INC   2022-12-15 2025-05-16
5. ALPHABET INC CL C     2025-06-16
2. ALPHABET INC CL A   2016-10-07 2025-06-16
5. AMAZON INC COMMON     2025-06-16
3. AMAZON INC COMMON   2022-03-18 2025-06-16
1. AMERISOURCEBERGEN CORP. COMMON   2025-04-21 2025-06-16
44.677 ARTISAN INTL VALUE FUND-INS   2024-12-09 2025-06-16
183.9 ARTISAN INTL VALUE FUND-INS     2025-06-16
4. BROADCOM INC   2025-03-03 2025-06-16
6. COTERRA ENERGY INC   2025-05-02 2025-06-16
2. EVERGY INC   2025-05-02 2025-06-16
1. FACEBOOK INC CL A   2025-04-21 2025-06-16
1. FACEBOOK INC CL A   2023-07-25 2025-06-16
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-06-16
4. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-06-16
20. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-06-16
1. J P MORGAN CHASE & CO   2021-12-06 2025-06-16
1. JONES LANG LASALLE INC   2024-08-19 2025-06-16
1. MICROSOFT CORPORATION   2025-04-21 2025-06-16
4. MICROSOFT CORPORATION   2022-03-18 2025-06-16
1. MOHAWK IND INC COMMON   2024-01-10 2025-06-16
21. NVIDIA CORP COMMON     2025-06-16
3. NVIDIA CORP COMMON   2023-08-03 2025-06-16
2. PHILLIPS 66     2025-06-16
2. RTX CORPORATION   2025-04-21 2025-06-16
1. RTX CORPORATION   2022-12-15 2025-06-16
1. TARGA RESOURCES   2023-08-10 2025-06-16
3. TESLA INC   2023-06-15 2025-06-16
3. VERIZON COMMUNICATIONS INC   2025-03-10 2025-06-16
3. BELLRING BRANDS INC   2024-08-19 2025-06-26
46. BELLRING BRANDS INC     2025-06-26
35. EASTMAN CHEMICAL COMPANY INC     2025-06-26
2. LPL FINANCIAL HOLDINGS INC     2025-06-26
22. MOHAWK IND INC COMMON     2025-06-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 758   912 -154
b 3,899   3,321 578
c 355   366 -11
d 154   143 11
e 259   230 29
316   265 51
493   239 254
183   145 38
475   328 147
13,615   13,493 122
25,492   24,631 861
17,391   18,644 -1,253
221   258 -37
674   559 115
2,609   943 1,666
278   231 47
706   623 83
354   294 60
142   84 58
578   496 82
267   279 -12
587   385 202
410   179 231
3,220   1,938 1,282
993   403 590
3,118   2,585 533
2,243   2,955 -712
1,163   580 583
989   1,002 -13
165   143 22
326   227 99
564   550 14
476   475 1
1,877   1,710 167
533   359 174
461   417 44
615   481 134
357   337 20
472   243 229
717   630 87
279   358 -79
185   199 -14
109   102 7
679   510 169
261   222 39
261   188 73
676   566 110
888   801 87
577   527 50
414   175 239
462   377 85
519   328 191
470   527 -57
354   329 25
8,927   9,430 -503
676   611 65
527   528 -1
2,258   2,249 9
266   265 1
545   626 -81
416   419 -3
1,248   916 332
492   360 132
765   370 395
377   401 -24
375   237 138
240   243 -3
133   115 18
315   266 49
504   392 112
164   84 80
487   497 -10
483   477 6
579   431 148
281   219 62
162   96 66
401   193 208
3,050   3,263 -213
1,974   1,043 931
2,386   1,011 1,375
1,428   722 706
1,055   855 200
348   144 204
2,502   1,759 743
432   370 62
1,451   1,282 169
344   373 -29
172   131 41
163   103 60
155   119 36
126   96 30
1,050   894 156
179   179  
1,073   477 596
269   270 -1
438   243 195
459   367 92
108   119 -11
509   597 -88
408   407 1
250   188 62
151   112 39
1,870   891 979
476   365 111
626   548 78
741   595 146
1,839   1,765 74
20,541   19,861 680
277   265 12
815   810 5
308   353 -45
206   219 -13
2,658   1,790 868
262   212 50
1,251   1,242 9
208   200 8
407   237 170
695   561 134
522   486 36
388   331 57
252   208 44
334   113 221
235   196 39
777   1,033 -256
1,194   772 422
232   248 -16
553   459 94
467   310 157
312   212 100
194   137 57
97   109 -12
487   224 263
168   181 -13
412   193 219
2,123   1,923 200
2,831   1,932 899
4,060   2,820 1,240
4,776   3,282 1,494
3,812   1,837 1,975
2,098   881 1,217
1,393   2,065 -672
173   143 30
507   510 -3
725   482 243
1,044   1,071 -27
359   205 154
219   179 40
378   289 89
364   335 29
220   210 10
103   119 -16
160   199 -39
432   529 -97
197   203 -6
271   188 83
608   392 216
309   175 134
1,734   1,652 82
16,847   16,083 764
153   182 -29
2,057   2,496 -439
528   330 198
272   265 7
374   258 116
911   810 101
117   106 11
385   401 -16
191   173 18
310   243 67
131   101 30
269   321 -52
282   250 32
672   490 182
203   84 119
454   532 -78
726   423 303
150   110 40
490   241 249
236   237 -1
278   274 4
399   420 -21
2,494   1,488 1,006
6,120   2,590 3,530
2,567   2,136 431
302   285 17
387   321 66
135   131 4
2,520   2,628 -108
136   153 -17
333   408 -75
349   243 106
134   199 -65
3,711   4,620 -909
1,996   2,153 -157
51   46 5
239   183 56
322   258 64
10,326   12,788 -2,462
20,682   25,096 -4,414
3,103   3,157 -54
1,043   1,140 -97
841   768 73
165   173 -8
491   365 126
263   113 150
343   169 174
460   601 -141
218   248 -30
4,067   4,866 -799
129   158 -29
2,636   1,925 711
1,514   1,010 504
1,236   1,049 187
2,439   3,579 -1,140
755   505 250
587   356 231
483   253 230
397   450 -53
2,384   2,754 -370
2,213   3,365 -1,152
576   519 57
576   355 221
1,019   340 679
866   620 246
880   695 185
349   80 269
1,062   935 127
637   471 166
295   289 6
2,329   2,189 140
9,589   7,826 1,763
1,001   816 185
159   154 5
137   138 -1
699   492 207
699   294 405
280   183 97
242   268 -26
1,174   1,140 34
267   160 107
240   246 -6
475   363 112
1,900   1,179 721
103   106 -3
3,010   2,724 286
430   135 295
244   184 60
290   257 33
145   98 47
174   84 90
994   772 222
129   140 -11
171   165 6
2,629   2,709 -80
2,670   3,545 -875
722   514 208
2,261   2,066 195
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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       -154
b       578
c       -11
d       11
e       29
      51
      254
      38
      147
      122
      861
      -1,253
      -37
      115
      1,666
      47
      83
      60
      58
      82
      -12
      202
      231
      1,282
      590
      533
      -712
      583
      -13
      22
      99
      14
      1
      167
      174
      44
      134
      20
      229
      87
      -79
      -14
      7
      169
      39
      73
      110
      87
      50
      239
      85
      191
      -57
      25
      -503
      65
      -1
      9
      1
      -81
      -3
      332
      132
      395
      -24
      138
      -3
      18
      49
      112
      80
      -10
      6
      148
      62
      66
      208
      -213
      931
      1,375
      706
      200
      204
      743
      62
      169
      -29
      41
      60
      36
      30
      156
       
      596
      -1
      195
      92
      -11
      -88
      1
      62
      39
      979
      111
      78
      146
      74
      680
      12
      5
      -45
      -13
      868
      50
      9
      8
      170
      134
      36
      57
      44
      221
      39
      -256
      422
      -16
      94
      157
      100
      57
      -12
      263
      -13
      219
      200
      899
      1,240
      1,494
      1,975
      1,217
      -672
      30
      -3
      243
      -27
      154
      40
      89
      29
      10
      -16
      -39
      -97
      -6
      83
      216
      134
      82
      764
      -29
      -439
      198
      7
      116
      101
      11
      -16
      18
      67
      30
      -52
      32
      182
      119
      -78
      303
      40
      249
      -1
      4
      -21
      1,006
      3,530
      431
      17
      66
      4
      -108
      -17
      -75
      106
      -65
      -909
      -157
      5
      56
      64
      -2,462
      -4,414
      -54
      -97
      73
      -8
      126
      150
      174
      -141
      -30
      -799
      -29
      711
      504
      187
      -1,140
      250
      231
      230
      -53
      -370
      -1,152
      57
      221
      679
      246
      185
      269
      127
      166
      6
      140
      1,763
      185
      5
      -1
      207
      405
      97
      -26
      34
      107
      -6
      112
      721
      -3
      286
      295
      60
      33
      47
      90
      222
      -11
      6
      -80
      -875
      208
      195
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 30,996
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) 1 684
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........................... 3 684
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- ..... 5 684
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 308
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.............. 7 308
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 9 376
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 arrowSC
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 arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (252) 246-4722

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
TRUIST BANK TRUSTEE
12 		10,964    
PO BOX 919798
ORLANDO,FL32891
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
883,231
b
Average of monthly cash balances.......................
1b
24,504
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
907,735
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
907,735
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,616
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
894,119
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
44,706
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
44,706
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
684
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,022
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,022
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
44,022
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
40,649
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
40,649
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 44,022
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 33,667
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$ 40,649
a Applied to 2023, but not more than line 2a 33,667
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..... 6,982
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 .......... 		37,040
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ANDERSON UNIVERSITY

316 BLVD
ANDERSON,SC29621 		NONE PC SCHOLARSHIPS 33,667
Total .................................right arrow 3a 33,667
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 23,790  
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 30,996  
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) ..   54,786  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,786
(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:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Name of Bond End of Year Book Value End of Year Fair Market Value
46429B267 ISHARES US TREASURY 219,238 211,473
258620566 DOUBLELINE TOTAL RET 58,656 50,640
464288653 ISHARES 10-20 YEAR T    
722005816 PIMCO INVESTMENT GRA 44,438 39,176

TY 2024 InvestmentsCorpStockSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 5,387 11,186
02079K305 ALPHABET INC CL A 678 3,262
023135106 AMAZON.COM INC 9,419 18,495
032654105 ANALOG DEVICES INC    
30303M102 META PLATFORMS INC C 4,523 12,375
46120E602 INTUITIVE SURGICAL I 2,297 3,368
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP 9,322 26,675
67066G104 NVIDIA CORP 7,157 31,305
92826C839 VISA INC CL A 3,138 7,255
037833100 APPLE INC 11,197 15,775
038222105 APPLIED MATERIALS IN    
09247X101 BLACKROCK INC    
142339100 CARLISLE COS INC 2,735 3,902
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR 2,441 4,698
40412C101 HCA HEALTHCARE INC 1,746 3,540
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO 5,440 10,961
693475105 PNC FINL SVCS GROUP 3,815 3,996
718546104 PHILLIPS 66 1,672 2,472
74762E102 QUANTA SERVICES INC 1,318 4,874
907818108 UNION PAC CORP 3,305 3,108
91324P102 UNITEDHEALTH GROUP I    
931142103 WALMART INC 2,986 6,271
G0450A105 ARCH CAPITAL GROUP L    
G8994E103 TRANE TECHNOLOGIES P 2,186 5,695
064058100 BANK OF NEW YORK MEL 2,464 4,870
084423102 WR BERKLEY CORP 2,117 3,028
09857L108 BOOKING HOLDINGS INC 2,620 5,504
11135F101 BROADCOM INC 3,261 12,042
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI    
278865100 ECOLAB INC 2,443 3,403
50212V100 LPL FINANCIAL HOLDIN 2,303 3,562
573284106 MARTIN MARIETTA MATL    
64110L106 NETFLIX INC    
75513E101 RTX CORPORATION 3,330 5,357
88160R101 TESLA INC 3,551 4,624
92532F100 VERTEX PHARMACEUTICA 1,860 2,741
928881101 VONTIER CORP    
125896100 CMS ENERGY CORP 2,641 3,173
277432100 EASTMAN CHEMICAL CO    
459200101 INTL BUSINESS MACHIN 3,655 5,063
532457108 LILLY ELI & CO 4,496 5,180
608190104 MOHAWK INDUSTRIES IN    
697435105 PALO ALTO NETWORKS I 2,677 3,819
701094104 PARKER HANNIFIN CORP 2,804 3,660
743315103 PROGRESSIVE CORP 4,752 5,567
03073E105 CENCORA INC 3,315 4,005
07831C103 BELLRING BRANDS INC    
21874C102 CORE & MAIN INC CL A 3,135 3,373
29364G103 ENTERGY CORP 2,590 4,612
48020Q107 JONES LANG LASALLE I 2,700 3,244
64125C109 NEUROCRINE BIOSCIENC    
87612G101 TARGA RESOURCES 1,685 3,328
00287Y109 ABBVIE INC 2,160 2,079
040413205 ARISTA NETWORKS INC 3,545 4,066
046353108 ASTRAZENECA PLC SPON 3,141 2,997
09290D101 BLACKROCK INC 3,219 4,424
127097103 COTERRA ENERGY INC 2,128 2,024
14040H105 CAPITAL ONE FINANCIA 2,438 2,795
17275R102 CISCO SYSTEMS INC 3,870 4,153
30034W106 EVERGY INC 2,557 2,620
512807306 LAM RESEARCH CORPORA 3,280 3,225
61945C103 MOSAIC CO NEW 3,119 3,205
718172109 PHILIP MORRIS INTL I 4,501 6,070
79466L302 SALESFORCE INC 2,469 2,325
81762P102 SERVICENOW INC 5,137 4,716
876030107 TAPESTRY INC 3,180 3,997
90138F102 TWILIO INC CL A 2,430 2,709
92343V104 VERIZON COMMUNICATIO 4,292 3,934
949746101 WELLS FARGO & CO 5,030 5,160
G5960L103 MEDTRONIC PLC 5,062 5,053

TY 2024 InvestmentsOtherSchedule2
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 19,102 29,103
277902235 EATON VANCE ATLANTA AT COST 13,788 16,720
464287804 ISHARES CORE S&P SMA      
464288620 ISHARES BROAD USD IN AT COST 60,243 54,829
46653M849 JOHCM INTERNATIONAL      
92206C755 VANGUARD MORTGAGE-BA AT COST 64,236 57,067
464287457 ISHARES BARCLAYS 1-3      
464285204 ISHARES GOLD TRUST AT COST 16,692 21,641
29444U700 EQUINIX INC AT COST 2,404 2,356
46431W853 ISHARES GSCI COMMODI      
464287507 ISHARES CORE S&P MID AT COST 6,936 6,618
46432F842 ISHARES CORE MSCI EA AT COST 62,305 65,005
46434G103 ISHARES CORE MSCI EM AT COST 17,506 18,582

TY 2024 OtherDecreasesSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Description Amount
2024 TRANSACTION POSTED IN 2025 646
COST BASIS ADJUSTMENT 104


TY 2024 OtherExpensesSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2024 OtherIncreasesSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Description Amount
2023 TRANSACTION POSTED IN 2024 618
ROUNDING 8


TY 2024 TaxesSchedule
Name:
BERTHA MCQUEEN FORTUNE FOUNDATION
EIN:
58-6386865
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 118 0   0
FEDERAL ESTIMATES - PRINCIPAL 308 0   0
FOREIGN TAXES ON QUALIFIED FOR 38 38   0
FOREIGN TAXES ON NONQUALIFIED 21 21   0