TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
SUNSHINE NOW FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 19870
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ASHEVILLE, NC28815

A Employer identification number

85-4333454

B Telephone number (see instructions)

(828) 337-8520

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$21,406,937J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	131		131
4	Dividends and interest from securities...	143,233		140,537
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		444,892
b	Gross sales price for all assets on line 6a 2,078,397
7	Capital gain net income (from Part IV, line 2)...			444,892
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	606,086	606,086
12	Total. Add lines 1 through 11........	1,194,342		1,191,646
13	Compensation of officers, directors, trustees, etc.	152,000		0	152,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	8,762	0	8,762
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	15,405	15,405	0
17	Interest...............	2,212		2,212	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,949	2,485	11,628
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	54	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	35,530	28,746	5,925
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	242,912		48,848	178,315
25	Contributions, gifts, grants paid.......	606,775			606,775
26	Total expenses and disbursements. Add lines 24 and 25	849,687		48,848	785,090
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	344,655
b	Net investment income (if negative, enter -0-)			1,142,798
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	35,641	1,382	1,382
	2	Savings and temporary cash investments.........	207,801
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	5,041,647	List of Attached Documents: // Content 4,350,689	6,050,529
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 279
		Less: accumulated depreciation (attach schedule) 199	134	List of Attached Documents: // Content 80	80
	15	Other assets (describe )	List of Attached Documents: // Content 14,004,032	List of Attached Documents: // Content 15,282,033	List of Attached Documents: // Content 15,354,946
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,289,255	19,634,184	21,406,937
	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 )	List of Attached Documents: // Content 3,331	List of Attached Documents: // Content 3,605
	23	Total liabilities (add lines 17 through 22).........	3,331	3,605
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	19,285,924	19,630,579
	29	Total net assets or fund balances (see instructions).....	19,285,924	19,630,579
	30	Total liabilities and net assets/fund balances (see instructions).	19,289,255	19,634,184

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

19,285,924

Enter amount from Part I, line 27a .....................

344,655

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

19,630,579

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,630,579

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	FROM PASS-THRU'S - STCG	P
b	FROM PASS-THRU'S - LTCG	P
c	FROM PASS-THRU'S - SEC 1231	P
d	APPLE INC		2020-12-29	2024-01-11
e	APPLE INC		2020-12-29	2024-04-02
	APPLE INC		2020-12-29	2024-04-02
	APPLE INC		2020-12-29	2024-06-25
	APPLE INC		2020-12-29	2024-10-02
	APPLE INC		2021-05-06	2024-10-02
	APPLE INC		2021-05-06	2024-12-05
	APPLE INC		2021-05-06	2024-12-05
	APPLE INC		2021-05-06	2024-12-20
	APPLE INC		2021-05-06	2024-12-20
	ADOBE INC		2023-03-02	2024-01-11
	ADOBE INC		2023-03-02	2024-04-02
	ADOBE INC		2023-03-02	2024-06-25
	ADOBE INC		2023-03-02	2024-12-05
	ADOBE INC		2023-03-02	2024-12-05
	ADOBE INC		2023-03-02	2024-12-20
	ADOBE INC		2023-03-02	2024-12-20
	ISHARES CORE US AGGREGATE BOND ETF		2021-03-05	2024-04-02
	ISHARES CORE US AGGREGATE BOND ETF		2021-03-05	2024-04-02
	ISHARES CORE US AGGREGATE BOND ETF		2021-03-05	2024-04-04
	APPLIED MATERIALS		2021-05-06	2024-04-02
	APPLIED MATERIALS		2021-05-06	2024-04-02
	APPLIED MATERIALS		2021-05-06	2024-04-12
	APPLIED MATERIALS		2021-05-06	2024-06-25
	APPLIED MATLS INC		2021-05-06	2024-12-05
	APPLIED MATLS INC		2021-03-30	2024-12-05
	APPLIED MATLS INC		2021-05-06	2024-12-05
	APPLIED MATLS INC		2021-03-30	2024-12-20
	APPLIED MATLS INC		2021-03-30	2024-12-20
	AMGEN INC.		2021-05-06	2024-04-02
	AMGEN INC.		2021-05-06	2024-06-25
	AMGEN INC		2021-05-06	2024-12-05
	AMGEN INC		2021-05-06	2024-12-05
	AMGEN INC		2021-05-06	2024-12-20
	AMGEN INC		2021-05-06	2024-12-20
	AMERIPRISE FINL		2021-03-30	2024-01-11
	AMERIPRISE FINL		2021-05-06	2024-01-11
	AMERIPRISE FINL		2021-05-28	2024-01-11
	AMERIPRISE FINL		2021-03-30	2024-04-02
	AMERIPRISE FINL		2021-03-30	2024-04-02
	AMERIPRISE FINL		2021-03-30	2024-06-25
	AMERIPRISE FINL INC		2021-03-02	2024-10-02
	AMERIPRISE FINL INC		2021-03-30	2024-10-02
	AMERIPRISE FINL INC		2021-03-02	2024-12-05
	AMERIPRISE FINL INC		2021-03-02	2024-12-05
	AMERIPRISE FINL INC		2021-03-02	2024-12-20
	AMERIPRISE FINL INC		2021-03-02	2024-12-20
	AMERN TOWER CORP REIT		2021-05-06	2024-04-02
	AMERN TOWER CORP REIT		2021-05-06	2024-04-02
	AMERN TOWER CORP REIT		2021-05-06	2024-06-25
	AMERICAN TOWER CORP REIT		2021-01-25	2024-10-02
	AMERICAN TOWER CORP REIT		2021-03-30	2024-10-02
	AMERICAN TOWER CORP REIT		2021-05-06	2024-10-02
	AMERICAN TOWER CORP REIT		2021-01-25	2024-12-05
	AMERICAN TOWER CORP REIT		2020-12-29	2024-12-05
	AMERICAN TOWER CORP REIT		2021-01-25	2024-12-05
	AMERICAN TOWER CORP REIT		2020-12-29	2024-12-20
	AMERICAN TOWER CORP REIT		2020-12-29	2024-12-20
	AMAZON.COM INC		2021-01-25	2024-01-11
	AMAZON.COM INC		2021-01-25	2024-04-02
	AMAZON.COM INC		2021-01-25	2024-04-02
	AMAZON.COM INC		2021-01-25	2024-06-25
	AMAZON.COM INC		2021-01-25	2024-12-05
	AMAZON.COM INC		2021-01-25	2024-12-05
	AMAZON.COM INC		2021-01-25	2024-12-20
	AMAZON.COM INC		2021-01-25	2024-12-20
	BROADCOM INC		2021-01-25	2024-02-21
	BROADCOM INC		2021-03-30	2024-02-21
	BROADCOM INC		2021-05-28	2024-02-21
	BROADCOM INC		2021-03-30	2024-06-25
	BROADCOM INC		2021-03-30	2024-10-02
	BROADCOM INC		2021-03-30	2024-12-05
	BROADCOM INC		2021-03-30	2024-12-05
	BROADCOM INC		2021-05-06	2024-12-05
	BROADCOM INC		2021-05-06	2024-12-20
	BROADCOM INC		2021-05-06	2024-12-20
	BOOKING HOLDINGS INC		2021-03-02	2024-01-11
	BOOKING HOLDINGS INC		2021-03-30	2024-01-11
	BOOKING HOLDINGS INC		2021-03-02	2024-06-25
	BOOKING HLDGS INC		2021-03-02	2024-12-05
	BOOKING HLDGS INC		2021-03-02	2024-12-05
	CHUBB LTD		2021-05-28	2024-04-02
	CHUBB LTD		2021-05-28	2024-04-02
	CHUBB LTD		2021-05-28	2024-06-25
	CHUBB LTD		2021-05-28	2024-12-05
	CHUBB LTD		2021-05-28	2024-12-05
	CHUBB LTD		2021-05-28	2024-12-20
	CHUBB LTD		2021-05-28	2024-12-20
	CISCO SYSTEMS INC		2021-05-06	2024-04-02
	CISCO SYSTEMS INC		2021-05-06	2024-04-02
	CISCO SYSTEMS INC		2021-05-06	2024-06-25
	CISCO SYS INC		2021-05-06	2024-12-05
	CISCO SYS INC		2021-05-06	2024-12-05
	CISCO SYS INC		2021-05-06	2024-12-20
	CISCO SYS INC		2021-05-06	2024-12-20
	CVS HEALTH CORP		2021-05-06	2024-04-02
	CVS HEALTH CORP		2021-05-06	2024-04-02
	CVS HEALTH CORP		2020-12-29	2024-06-14
	CVS HEALTH CORP		2021-01-25	2024-06-14
	CVS HEALTH CORP		2021-03-02	2024-06-14
	CVS HEALTH CORP		2021-03-30	2024-06-14
	CVS HEALTH CORP		2021-05-06	2024-06-14
	CHEVRON CORP		2024-01-11	2024-04-02
	CHEVRON CORP		2024-01-11	2024-04-02
	CHEVRON CORP		2024-01-11	2024-06-25
	CHEVRON CORP NEW		2024-01-11	2024-12-05
	CHEVRON CORP NEW		2024-01-11	2024-12-05
	CHEVRON CORP NEW		2024-01-11	2024-12-20
	CHEVRON CORP NEW		2024-01-11	2024-12-20
	DUKE ENERGY CORP		2024-02-22	2024-04-02
	DUKE ENERGY CORP		2024-02-22	2024-04-02
	DUKE ENERGY CORP		2024-02-22	2024-06-25
	DUKE ENERGY CORP NEW		2024-02-22	2024-12-05
	DUKE ENERGY CORP NEW		2024-02-22	2024-12-05
	DUKE ENERGY CORP NEW		2024-02-22	2024-12-20
	DUKE ENERGY CORP NEW		2024-02-22	2024-12-20
	ELEVANCE HEALTH INC		2021-05-06	2024-01-11
	ELEVANCE HEALTH INC		2021-05-06	2024-04-02
	ELEVANCE HEALTH INC		2021-05-06	2024-06-25
	ELEVANCE HEALTH INC		2021-05-06	2024-12-05
	ELEVANCE HEALTH INC		2021-05-06	2024-12-05
	ELEVANCE HEALTH INC		2021-05-06	2024-12-20
	ELEVANCE HEALTH INC		2021-03-30	2024-12-20
	EATON CORP PLC		2021-03-02	2024-04-02
	EATON CORP PLC		2021-03-02	2024-04-02
	EATON CORP PLC		2021-03-02	2024-06-25
	EATON CORP PLC		2021-01-25	2024-12-05
	EATON CORP PLC		2021-01-25	2024-12-05
	EATON CORP PLC		2021-01-25	2024-12-20
	EATON CORP PLC		2021-01-25	2024-12-20
	ALPHABET INC. C		2021-05-06	2024-01-11
	ALPHABET INC. C		2021-05-06	2024-03-20
	ALPHABET INC. C		2021-05-06	2024-04-02
	ALPHABET INC. C		2021-05-06	2024-04-02
	ALPHABET INC. C		2021-05-06	2024-06-25
	ALPHABET INC C		2021-05-06	2024-12-05
	ALPHABET INC C		2021-05-06	2024-12-05
	ALPHABET INC C		2021-05-06	2024-12-20
	ALPHABET INC C		2021-05-06	2024-12-20
	ALPHABET INC. A		2021-03-02	2024-01-11
	ALPHABET INC. A		2020-12-29	2024-03-13
	ALPHABET INC. A		2021-01-25	2024-03-13
	GOLDMAN SACHS GROUP		2021-03-30	2024-04-02
	GOLDMAN SACHS GROUP		2021-03-30	2024-06-25
	GOLDMAN SACHS GROUP		2021-03-30	2024-12-05
	GOLDMAN SACHS GROUP		2021-03-30	2024-12-05
	GOLDMAN SACHS GROUP		2021-03-30	2024-12-20
	GOLDMAN SACHS GROUP		2021-03-30	2024-12-20
	HOME DEPOT INC		2021-01-25	2024-01-11
	HOME DEPOT INC		2021-01-25	2024-04-02
	HOME DEPOT INC		2021-01-25	2024-06-25
	HOME DEPOT INC		2021-01-25	2024-12-05
	HOME DEPOT INC		2021-01-25	2024-12-05
	HOME DEPOT INC		2021-01-25	2024-12-20
	HOME DEPOT INC		2021-01-25	2024-12-20
	ISHARES CORE MSCI EMERGING ETF		2021-01-25	2024-04-02
	ISHARES CORE MSCI EMERGING ETF		2021-01-25	2024-04-02
	ISHARES CORE MSCI EMERGING ETF		2021-01-25	2024-06-25
	ISHARES CORE MSCI EMERGING ETF		2021-01-25	2024-09-13
	ISHARES CORE MSCI EMERGING ETF		2021-05-28	2024-09-13
	ISHARES CORE MSCI EMERGING ETF		2021-05-28	2024-12-05
	ISHARES CORE MSCI EMERGING ETF		2021-05-28	2024-12-05
	ISHARES CORE MSCI EMERGING ETF		2021-05-28	2024-12-20
	ISHARES CORE MSCI EMERGING ETF		2021-05-28	2024-12-20
	ISHARES EXPANDED TECH STW SCTR ETF		2020-12-29	2024-01-11
	ISHARES EXPANDED TECH STW SCTR ETF		2020-12-29	2024-04-02
	ISHARES EXPANDED TECH STW SCTR ETF		2020-12-29	2024-04-02
	ISHARES EXPANDED TECH STW SCTR ETF		2020-12-29	2024-06-25
	ISHARES EXPANDED TCH STW SCTR ETF IV		2020-12-29	2024-12-05
	ISHARES EXPANDED TCH STW SCTR ETF IV		2020-12-29	2024-12-05
	ISHARES EXPANDED TCH STW SCTR ETF IV		2020-12-29	2024-12-20
	ISHARES EXPANDED TCH STW SCTR ETF IV		2020-12-29	2024-12-20
	ISHARES CORE S&P MID-CAP ETF		2021-05-06	2024-04-02
	ISHARES CORE S&P MID-CAP ETF		2021-05-06	2024-04-02
	ISHARES CORE S&P MID CAP ETF		2021-05-06	2024-06-25
	ISHARES CORE S&P MID CAP ETF		2021-05-06	2024-12-05
	ISHARES CORE S&P MID CAP ETF		2021-03-30	2024-12-05
	ISHARES CORE S&P MID CAP ETF		2021-05-06	2024-12-05
	ISHARES CORE S&P MID CAP ETF		2024-01-11	2024-12-05
	ISHARES CORE S&P MID CAP ETF		2021-03-30	2024-12-20
	ISHARES CORE S&P MID CAP ETF		2021-03-30	2024-12-20
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-04-02
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-04-02
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-06-25
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-12-05
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-12-05
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-12-20
	ISHARES CORE S&P 500 ETF		2023-12-28	2024-12-20
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-04-02
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-04-02
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-06-25
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-12-05
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-12-05
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-12-20
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-12-20
	ISHARES CORE MSCI TOTL INTL STCK ETF		2021-05-28	2024-12-31
	JOHNSON & JOHNSON		2021-07-09	2024-04-02
	JOHNSON & JOHNSON		2021-07-09	2024-04-02
	JOHNSON & JOHNSON		2021-07-09	2024-06-25
	JOHNSON & JOHNSON		2021-07-09	2024-12-05
	JOHNSON & JOHNSON		2021-07-09	2024-12-05
	JOHNSON & JOHNSON		2021-07-09	2024-12-20
	JOHNSON & JOHNSON		2021-07-09	2024-12-20
	JPMORGAN CHASE & CO		2021-05-06	2024-04-02
	JPMORGAN CHASE & CO		2021-05-06	2024-04-02
	JPMORGAN CHASE & CO		2021-05-06	2024-04-12
	J P MORGAN CHASE & C		2021-05-06	2024-06-25
	JPMORGAN CHASE & CO		2021-05-06	2024-12-05
	JPMORGAN CHASE & CO		2021-05-06	2024-12-05
	JPMORGAN CHASE & CO		2021-05-06	2024-12-20
	JPMORGAN CHASE & CO		2021-05-06	2024-12-20
	INVESCO KBW BANK ETF		2023-03-17	2024-01-11
	INVSC KBW BANK ETF		2023-03-17	2024-04-02
	INVSC KBW BANK ETF		2023-03-17	2024-04-02
	INVSC KBW BANK ETF		2023-03-17	2024-06-25
	INVSC KBW BANK ETF		2023-03-17	2024-12-05
	INVSC KBW BANK ETF		2023-03-17	2024-12-05
	INVSC KBW BANK ETF		2023-03-17	2024-12-20
	INVSC KBW BANK ETF		2023-03-17	2024-12-20
	LOCKHEED MARTIN CORP		2024-06-07	2024-06-25
	LOCKHEED MARTIN CORP		2024-06-07	2024-12-05
	LOCKHEED MARTIN CORP		2024-06-07	2024-12-05
	LOCKHEED MARTIN CORP		2024-06-07	2024-12-20
	LOCKHEED MARTIN CORP		2024-06-07	2024-12-20
	LOWES COMPANIES INC		2021-01-25	2024-01-11
	LOWES COMPANIES INC		2021-01-25	2024-04-02
	LOWES COMPANIES INC		2021-01-25	2024-04-02
	LOWES COMPANIES INC		2021-01-25	2024-06-25
	LOWES COS INC		2021-01-25	2024-12-05
	LOWES COS INC		2021-01-25	2024-12-05
	LOWES COS INC		2021-01-25	2024-12-20
	LOWES COS INC		2021-01-25	2024-12-20
	META PLATFORMS INC A		2021-03-30	2024-01-11
	META PLATFORMS INC A		2021-05-06	2024-01-11
	META PLATFORMS INC A		2020-12-29	2024-02-21
	META PLATFORMS INC A		2021-03-30	2024-02-21
	META PLATFORMS INC A		2020-12-29	2024-04-02
	META PLATFORMS INC A		2020-12-29	2024-04-02
	META PLATFORMS INC A		2020-12-29	2024-06-25
	META PLATFORMS INC A		2020-12-29	2024-12-05
	META PLATFORMS INC A		2020-12-29	2024-12-05
	META PLATFORMS INC A		2020-12-29	2024-12-20
	META PLATFORMS INC A		2020-12-29	2024-12-20
	MERCK & CO. INC.		2021-05-06	2024-01-11
	MERCK & CO. INC.		2021-05-06	2024-04-02
	MERCK & CO. INC.		2021-05-06	2024-04-02
	MERCK & CO. INC.		2021-05-06	2024-06-25
	MERCK & CO. INC.		2021-05-06	2024-12-05
	MERCK & CO. INC.		2021-05-28	2024-12-05
	MERCK & CO. INC.		2021-05-28	2024-12-05
	MERCK & CO. INC.		2021-05-28	2024-12-20
	MERCK & CO. INC.		2021-05-28	2024-12-20
	MORGAN STANLEY		2021-03-02	2024-04-02
	MORGAN STANLEY		2021-03-02	2024-04-02
	MORGAN STANLEY		2021-03-02	2024-06-25
	MORGAN STANLEY		2021-03-02	2024-12-05
	MORGAN STANLEY		2021-03-30	2024-12-05
	MORGAN STANLEY		2021-03-30	2024-12-05
	MORGAN STANLEY		2021-03-30	2024-12-20
	MORGAN STANLEY		2021-03-30	2024-12-20
	MICROSOFT CORP		2021-05-06	2024-01-11
	MICROSOFT CORP		2021-05-06	2024-04-02
	MICROSOFT CORP		2021-05-06	2024-04-02
	MICROSOFT CORP		2021-05-06	2024-06-25
	MICROSOFT CORP		2021-05-06	2024-12-05
	MICROSOFT CORP		2021-05-06	2024-12-05
	MICROSOFT CORP		2021-05-06	2024-12-20
	MICROSOFT CORP		2021-05-06	2024-12-20
	NORFOLK SOUTHERN CO		2021-05-28	2024-04-02
	NORFOLK SOUTHERN CO		2021-05-28	2024-04-02
	NORFOLK SOUTHERN CO		2021-05-28	2024-06-25
	NORFOLK SOUTHN CORP		2021-05-28	2024-12-05
	NORFOLK SOUTHN CORP		2021-05-28	2024-12-05
	NORFOLK SOUTHN CORP		2021-05-28	2024-12-20
	NORFOLK SOUTHN CORP		2021-05-28	2024-12-20
	NVIDIA CORP		2023-05-26	2024-01-11
	NVIDIA CORP		2023-08-02	2024-01-11
	NVIDIA CORP		2023-05-26	2024-04-02
	NVIDIA CORP		2023-05-26	2024-04-02
	NVIDIA CORP		2023-05-26	2024-04-12
	NVIDIA CORP		2023-05-26	2024-06-25
	NVIDIA CORP		2023-05-26	2024-07-01
	NVIDIA CORP		2023-05-26	2024-12-05
	NVIDIA CORP		2023-05-26	2024-12-05
	NVIDIA CORP		2023-05-26	2024-12-20
	NVIDIA CORP		2023-05-26	2024-12-20
	ORACLE CORP		2021-05-28	2024-04-02
	ORACLE CORP		2021-05-28	2024-04-02
	ORACLE CORP		2021-05-28	2024-06-25
	ORACLE CORP		2021-03-30	2024-10-02
	ORACLE CORP		2021-05-28	2024-10-02
	ORACLE CORP		2021-03-30	2024-12-05
	ORACLE CORP		2021-03-30	2024-12-05
	ORACLE CORP		2021-03-30	2024-12-20
	ORACLE CORP		2021-03-30	2024-12-20
	PEPSICO INC		2021-03-30	2024-04-02
	PEPSICO INC		2021-03-30	2024-04-02
	PEPSICO INC		2021-03-30	2024-06-25
	PEPSICO INC		2021-03-30	2024-12-05
	PEPSICO INC		2021-03-30	2024-12-05
	PEPSICO INC		2021-03-30	2024-12-20
	PEPSICO INC		2021-03-30	2024-12-20
	PFIZER INC		2021-05-28	2024-04-02
	PFIZER INC		2021-05-28	2024-04-02
	PFIZER INC		2021-05-28	2024-06-25
	PFIZER INC		2020-12-29	2024-12-05
	PFIZER INC		2021-05-28	2024-12-05
	PFIZER INC		2020-12-29	2024-12-05
	PFIZER INC		2020-12-29	2024-12-20
	PFIZER INC		2020-12-29	2024-12-20
	PROCTER & GAMBLE		2021-11-08	2024-01-11
	PROCTER & GAMBLE		2021-11-08	2024-04-02
	PROCTER & GAMBLE		2021-11-08	2024-04-02
	PROCTER & GAMBLE		2021-11-08	2024-06-25
	PROCTER & GAMBLE CO		2021-11-08	2024-12-05
	PROCTER & GAMBLE CO		2021-11-08	2024-12-05
	PROCTER & GAMBLE CO		2021-11-08	2024-12-20
	PROCTER & GAMBLE CO		2021-11-08	2024-12-20
	PNC FINL SERVICES		2021-05-06	2024-01-11
	PNC FINL SERVICES		2021-05-28	2024-01-11
	PNC FINL SERVICES		2021-05-28	2024-04-02
	PNC FINL SERVICES		2021-05-28	2024-04-02
	PNC FINL SERVICES		2021-05-28	2024-06-25
	PNC FINL SERVICES		2021-05-28	2024-12-05
	PNC FINL SERVICES		2021-05-28	2024-12-05
	PNC FINL SERVICES		2021-05-28	2024-12-20
	PNC FINL SERVICES		2021-05-28	2024-12-20
	RTX CORP		2024-03-06	2024-04-02
	RTX CORP		2024-03-06	2024-04-02
	RTX CORP		2024-03-06	2024-06-25
	RTX CORP		2024-03-06	2024-12-05
	RTX CORP		2024-03-06	2024-12-05
	RTX CORP		2021-05-06	2024-12-20
	RTX CORP		2024-03-06	2024-12-20
	RTX CORP		2021-05-06	2024-12-20
	SCHLUMBERGER LTD		2022-04-25	2024-04-02
	SCHLUMBERGER LTD		2022-04-25	2024-04-02
	SCHLUMBERGER LTD		2022-04-25	2024-06-25
	SCHLUMBERGER LTD		2022-04-25	2024-12-05
	SCHLUMBERGER LTD		2022-04-25	2024-12-05
	SCHLUMBERGER LTD		2022-04-25	2024-12-20
	SCHLUMBERGER LTD		2022-04-25	2024-12-20
	ISHARES SEMICONDUCTOR ETF IV		2021-03-02	2024-01-11
	ISHARES SEMICONDUCTOR ETF IV		2021-03-02	2024-04-02
	ISHARES SEMICONDUCTOR ETF IV		2021-03-02	2024-04-02
	ISHARES SEMICONDUCTOR ETF IV		2021-03-02	2024-04-12
	ISHARES SEMICONDUCTOR ETF		2021-03-02	2024-06-25
	ISHARES SEMICONDUCTOR ETF		2021-01-25	2024-12-05
	ISHARES SEMICONDUCTOR ETF		2021-03-02	2024-12-05
	ISHARES SEMICONDUCTOR ETF		2021-01-25	2024-12-05
	ISHARES SEMICONDUCTOR ETF		2021-01-25	2024-12-20
	ISHARES SEMICONDUCTOR ETF		2021-01-25	2024-12-20
	TARGET CORP		2021-05-06	2024-01-11
	TARGET CORP		2021-05-06	2024-04-02
	TARGET CORP		2021-05-06	2024-04-02
	TARGET CORP		2021-05-06	2024-06-25
	TARGET CORP EQUITY		2021-05-06	2024-12-05
	TARGET CORP EQUITY		2021-05-06	2024-12-05
	TARGET CORP EQUITY		2021-03-30	2024-12-20
	TARGET CORP EQUITY		2021-05-06	2024-12-20
	TARGET CORP EQUITY		2021-03-30	2024-12-20
	TJX COMPANIES INC		2020-12-29	2024-01-11
	TJX COMPANIES INC		2020-12-29	2024-04-02
	TJX COMPANIES INC		2020-12-29	2024-04-02
	TJX COMPANIES INC		2020-12-29	2024-06-25
	TJX COS INC NEW		2020-12-29	2024-12-05
	TJX COS INC NEW		2021-05-28	2024-12-05
	TJX COS INC NEW		2021-05-28	2024-12-05
	TJX COS INC NEW		2021-05-28	2024-12-20
	TJX COS INC NEW		2021-05-28	2024-12-20
	THERMO FISHER SCNTFC		2021-05-28	2024-01-11
	THERMO FISHER SCNTFC		2021-05-28	2024-04-02
	THERMO FISHER SCNTFC		2021-05-28	2024-06-25
	THERMO FISHER SCIENT		2021-05-28	2024-12-05
	THERMO FISHER SCIENT		2021-05-28	2024-12-05
	THERMO FISHER SCIENT		2021-05-28	2024-12-20
	THERMO FISHER SCIENT		2021-05-06	2024-12-20
	TRANE TECHNOLOGIES P		2021-05-06	2024-04-02
	TRANE TECHNOLOGIES P		2021-05-06	2024-04-02
	TRANE TECHNOLOGIES P		2021-05-06	2024-06-25
	TRANE TECHNOLOGIES P		2021-03-30	2024-10-02
	TRANE TECHNOLOGIES P		2021-05-06	2024-10-02
	TRANE TECHNOLOGIES P		2021-01-25	2024-11-21
	TRANE TECHNOLOGIES P		2021-03-02	2024-11-21
	TRANE TECHNOLOGIES P		2021-03-30	2024-11-21
	TRANE TECHNOLOGIES P		2021-01-25	2024-12-05
	TRANE TECHNOLOGIES P		2021-01-25	2024-12-05
	TRANE TECHNOLOGIES P		2021-01-25	2024-12-20
	TRANE TECHNOLOGIES P		2021-01-25	2024-12-20
	TOTALENERGIES SE ADR		2021-05-06	2024-01-11
	TOTALENERGIES SE ADR		2021-05-06	2024-04-02
	TOTALENERGIES SE ADR		2021-05-06	2024-04-02
	TOTALENERGIES SE ADR		2021-05-06	2024-06-25
	TOTALENERGIES SE ADR		2021-05-06	2024-12-05
	TOTALENERGIES SE ADR		2021-03-30	2024-12-05
	TOTALENERGIES SE ADR		2021-05-06	2024-12-05
	TOTALENERGIES SE ADR		2021-03-30	2024-12-20
	TOTALENERGIES SE ADR		2021-03-30	2024-12-20
	UNILEVER PLC ADR		2023-02-17	2024-01-11
	UNILEVER PLC ADR		2023-02-17	2024-04-02
	UNILEVER PLC ADR		2023-02-17	2024-04-02
	UNILEVER PLC ADR		2023-02-17	2024-06-25
	UNILEVER PLC ADR		2023-02-17	2024-10-02
	UNILEVER PLC ADR		2023-02-17	2024-12-05
	UNILEVER PLC ADR		2023-02-17	2024-12-05
	UNILEVER PLC ADR		2023-02-17	2024-12-20
	UNILEVER PLC ADR		2023-02-17	2024-12-20
	UNITEDHEALTH GRP INC		2021-05-28	2024-04-02
	UNITEDHEALTH GRP INC		2021-05-28	2024-04-02
	UNITEDHEALTH GRP INC		2021-01-25	2024-06-07
	UNITEDHEALTH GRP INC		2021-03-30	2024-06-07
	UNITEDHEALTH GRP INC		2021-05-28	2024-06-07
	UNITEDHEALTH GRP INC		2021-01-25	2024-06-25
	UNITEDHEALTH GROUP I		2021-01-25	2024-12-05
	UNITEDHEALTH GROUP I		2021-01-25	2024-12-05
	UNITEDHEALTH GROUP I		2021-01-25	2024-12-20
	UNITEDHEALTH GROUP I		2021-01-25	2024-12-20
	UNITED PARCEL SRVC B		2021-05-06	2024-01-11
	UNITED PARCEL SRVC B		2021-05-06	2024-04-02
	UNITED PARCEL SRVC B		2021-05-06	2024-04-02
	UNITED PARCEL SRVC B		2021-05-06	2024-06-25
	UNITED PARCEL SVC IN B		2021-05-06	2024-12-05
	UNITED PARCEL SVC IN B		2021-05-06	2024-12-05
	UNITED PARCEL SVC IN B		2021-05-06	2024-12-20
	UNITED PARCEL SVC IN B		2021-05-06	2024-12-20
	VISA INC A		2021-05-28	2024-01-11
	VISA INC A		2021-05-28	2024-04-02
	VISA INC A		2021-05-28	2024-04-02
	VISA INC A		2021-05-28	2024-06-25
	VISA INC A		2021-05-28	2024-12-05
	VISA INC A		2021-05-28	2024-12-05
	VISA INC A		2021-05-28	2024-12-20
	VISA INC A		2021-03-02	2024-12-20
	VISA INC A		2021-05-28	2024-12-20
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-04-02
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-04-02
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-06-25
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-12-05
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-12-05
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-12-20
	VANGUARD FTSE DEVELOPED MKTS ETF IV		2021-05-28	2024-12-20
	VANGUARD INFORMATION TECHNOLOGY ETF		2021-01-25	2024-01-11
	VANGUARD INFORMATION TECHNOLOGY ETF		2021-01-25	2024-04-02
	VANGUARD INFORMATION TECHNOLOGY ETF		2021-01-25	2024-04-02
	VANGUARD INFORMATION TECHNOLOGY ETF		2021-01-25	2024-06-25
	VANGUARD INFORMATION TECHNOLO ETF IV		2021-01-25	2024-12-05
	VANGUARD INFORMATION TECHNOLO ETF IV		2021-01-25	2024-12-05
	VANGUARD INFORMATION TECHNOLO ETF IV		2021-01-25	2024-12-20
	VANGUARD INFORMATION TECHNOLO ETF IV		2021-01-25	2024-12-20
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-04-02
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-04-02
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-06-25
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-12-05
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-12-05
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-12-20
	VANGUARD S&P SMALL CAP 600 ETF		2021-05-06	2024-12-20
	WALMART INC		2020-12-29	2024-01-11
	WALMART INC		2020-12-29	2024-04-02
	WALMART INC		2020-12-29	2024-04-02
	WALMART INC		2020-12-29	2024-06-25
	WALMART INC		2020-12-29	2024-12-05
	WALMART INC		2020-12-29	2024-12-05
	WALMART INC		2021-05-28	2024-12-05
	WALMART INC		2021-05-28	2024-12-20
	WALMART INC		2021-05-28	2024-12-20
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-04-02
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-04-02
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-06-25
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-12-05
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-12-05
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-12-20
	SPDR FUND CONSUMER STAPLES ETF		2021-05-06	2024-12-20
	SELECT SECTOR HEALTH CARE SPDR ETF		2024-07-01	2024-12-05
	SELECT SECTOR HEALTH CARE SPDR ETF		2024-07-01	2024-12-05
	SELECT SECTOR HEALTH CARE SPDR ETF		2024-07-01	2024-12-20
	SELECT SECTOR HEALTH CARE SPDR ETF		2024-07-01	2024-12-20
	EXXON MOBIL CORP		2023-12-20	2024-04-02
	EXXON MOBIL CORP		2023-12-20	2024-04-02
	EXXON MOBIL CORP		2023-12-20	2024-04-12
	EXXON MOBIL CORP		2023-12-20	2024-06-25
	EXXON MOBIL CORP		2023-12-20	2024-12-05
	EXXON MOBIL CORP		2023-12-20	2024-12-05
	EXXON MOBIL CORP		2023-12-20	2024-12-20
	EXXON MOBIL CORP		2023-12-20	2024-12-20
	ISHARES CORE MSCI TOTL 115 SH			2024-01-02
	ISHARES CORE S&P MID-CAP ETF 45 SH			2024-01-02
	SCHWAB US LARGE CAP 3982 SH			2024-01-02
	VANGUARD FTSE DEVELOPED MKTS 150 SH			2024-01-02

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		3,186	-3,186
b		18,344	-18,344
c		75	-75
d	5,510	4,087	1,423
e	676	545	131
	1,014	817	197
	8,170	5,314	2,856
	12,703	7,630	5,073
	13,610	7,721	5,889
	8,264	4,375	3,889
	8,027	4,246	3,781
	3,549	1,801	1,748
	2,539	1,287	1,252
	2,950	1,667	1,283
	497	333	164
	1,578	1,000	578
	2,150	1,334	816
	1,608	1,000	608
	448	333	115
	448	333	115
	97	114	-17
	97	114	-17
	15,810	18,632	-2,822
	409	259	150
	409	259	150
	8,318	5,179	3,139
	3,258	1,813	1,445
	2,391	1,813	578
	1,027	761	266
	1,369	1,036	333
	976	761	215
	652	507	145
	277	247	30
	970	742	228
	1,097	989	108
	822	742	80
	266	247	19
	266	247	19
	14,974	9,313	5,661
	1,872	1,305	567
	16,846	11,722	5,124
	432	233	199
	432	233	199
	3,069	1,630	1,439
	4,309	2,052	2,257
	5,267	2,561	2,706
	3,410	1,368	2,042
	3,405	1,368	2,037
	1,597	684	913
	1,066	456	610
	193	244	-51
	385	488	-103
	2,132	2,684	-552
	694	683	11
	4,626	4,760	-134
	2,082	2,196	-114
	2,085	2,277	-192
	624	664	-40
	1,456	1,594	-138
	735	885	-150
	552	664	-112
	8,485	9,099	-614
	361	331	30
	722	662	60
	4,518	3,970	548
	5,302	3,970	1,332
	5,094	3,805	1,289
	2,241	1,654	587
	1,572	1,158	414
	18,183	6,917	11,266
	1,212	455	757
	18,183	7,111	11,072
	3,156	910	2,246
	17,160	4,549	12,611
	2,884	773	2,111
	509	136	373
	2,375	622	1,753
	1,581	311	1,270
	1,357	266	1,091
	17,441	11,511	5,930
	17,441	11,728	5,713
	4,007	2,302	1,705
	5,307	2,302	3,005
	5,299	2,302	2,997
	256	170	86
	256	170	86
	1,321	851	470
	1,436	851	585
	1,435	851	584
	548	340	208
	548	340	208
	246	262	-16
	345	366	-21
	2,189	2,406	-217
	2,820	2,458	362
	2,700	2,354	346
	1,171	1,046	125
	879	785	94
	220	250	-30
	294	333	-39
	9,344	10,531	-1,187
	8,138	9,822	-1,684
	8,440	9,693	-1,253
	9,042	11,431	-2,389
	5,908	8,150	-2,242
	318	290	28
	477	435	42
	2,861	2,609	252
	3,040	2,754	286
	2,881	2,609	272
	1,140	1,160	-20
	855	870	-15
	291	277	14
	387	370	17
	2,713	2,495	218
	3,081	2,495	586
	2,967	2,402	565
	1,194	1,016	178
	977	832	145
	2,391	1,938	453
	495	388	107
	2,133	1,550	583
	1,580	1,550	30
	1,581	1,550	31
	737	775	-38
	368	365	3
	314	134	180
	314	134	180
	2,551	1,073	1,478
	2,985	977	2,008
	2,983	977	2,006
	1,020	366	654
	1,019	366	653
	5,040	4,140	900
	3,715	2,957	758
	311	237	74
	622	473	149
	4,408	2,839	1,569
	4,202	2,839	1,363
	4,027	2,721	1,306
	1,929	1,183	746
	1,353	828	525
	1,425	1,045	380
	13,920	8,798	5,122
	13,920	9,380	4,540
	410	332	78
	1,835	1,326	509
	2,996	1,658	1,338
	2,397	1,326	1,071
	1,138	663	475
	568	332	236
	1,780	1,425	355
	364	285	79
	1,348	1,140	208
	1,708	1,140	568
	1,282	855	427
	783	570	213
	392	285	107
	518	671	-153
	778	1,006	-228
	5,177	6,508	-1,331
	1,776	2,214	-438
	13,293	16,493	-3,200
	4,787	5,809	-1,022
	4,624	5,609	-985
	1,953	2,471	-518
	1,425	1,803	-378
	4,030	3,525	505
	168	141	27
	252	211	41
	1,602	1,339	263
	2,175	1,410	765
	2,065	1,339	726
	827	564	263
	621	423	198
	1,783	1,623	160
	2,675	2,434	241
	16,735	15,524	1,211
	19,447	15,740	3,707
	8,820	6,857	1,963
	4,811	3,894	917
	5,012	4,044	968
	7,631	6,338	1,293
	5,629	4,675	954
	7,286	6,714	572
	10,930	10,071	859
	72,699	63,786	8,913
	82,390	64,745	17,645
	78,733	61,867	16,866
	33,271	26,857	6,414
	24,978	20,143	4,835
	1,617	1,789	-172
	2,358	2,608	-250
	15,340	16,917	-1,577
	16,200	17,215	-1,015
	15,496	16,470	-974
	6,414	7,229	-815
	4,630	5,217	-587
	19,198	21,612	-2,414
	157	170	-13
	314	339	-25
	1,630	1,867	-237
	1,641	1,867	-226
	1,491	1,697	-206
	579	679	-100
	434	509	-75
	397	319	78
	596	479	117
	3,512	3,031	481
	3,983	3,191	792
	5,173	3,350	1,823
	4,925	3,191	1,734
	2,151	1,436	715
	1,433	957	476
	1,684	1,420	264
	210	162	48
	316	243	73
	1,945	1,501	444
	2,593	1,501	1,092
	2,521	1,460	1,061
	1,051	649	402
	789	487	302
	1,870	1,893	-23
	2,066	1,893	173
	2,066	1,893	173
	973	947	26
	487	473	14
	1,097	867	230
	244	173	71
	244	173	71
	1,316	1,040	276
	1,621	1,040	581
	1,622	1,040	582
	496	347	149
	496	347	149
	9,164	7,229	1,935
	23,828	20,646	3,182
	7,021	4,178	2,843
	21,062	13,012	8,050
	494	279	215
	988	557	431
	6,113	3,342	2,771
	7,307	3,342	3,965
	7,307	3,342	3,965
	2,972	1,393	1,579
	2,378	1,114	1,264
	1,778	1,105	673
	130	74	56
	261	147	114
	1,467	810	657
	207	147	60
	933	652	281
	1,143	797	346
	493	362	131
	296	217	79
	186	162	24
	278	244	34
	1,852	1,543	309
	1,438	893	545
	1,177	710	467
	2,483	1,499	984
	989	631	358
	743	474	269
	7,662	4,947	2,715
	844	495	349
	844	495	349
	7,179	3,958	3,221
	7,093	3,958	3,135
	6,646	3,710	2,936
	3,052	1,731	1,321
	2,186	1,237	949
	250	281	-31
	250	281	-31
	1,672	2,251	-579
	2,378	2,533	-155
	2,114	2,251	-137
	936	1,126	-190
	704	844	-140
	13,502	9,699	3,803
	2,700	2,214	486
	896	388	508
	896	388	508
	4,441	1,940	2,501
	6,419	2,017	4,402
	2,490	776	1,714
	7,546	2,017	5,529
	7,268	1,940	5,328
	2,926	854	2,072
	2,135	621	1,514
	373	237	136
	497	316	181
	3,872	2,212	1,660
	16,957	7,133	9,824
	17,629	8,293	9,336
	3,728	1,413	2,315
	3,536	1,342	2,194
	1,526	636	890
	1,019	424	595
	172	143	29
	172	143	29
	1,172	999	173
	1,124	999	125
	962	856	106
	458	428	30
	306	285	21
	221	310	-89
	331	465	-134
	2,088	2,867	-779
	358	518	-160
	1,558	2,363	-805
	1,841	2,665	-824
	843	1,184	-341
	605	851	-246
	750	722	28
	320	289	31
	320	289	31
	2,685	2,310	375
	2,815	2,310	505
	2,815	2,310	505
	1,183	1,011	172
	845	722	123
	751	980	-229
	1,501	1,949	-448
	158	195	-37
	316	390	-74
	1,686	2,144	-458
	2,514	2,339	175
	2,306	2,144	162
	963	975	-12
	578	585	-7
	99	90	9
	197	180	17
	1,425	1,262	163
	1,658	1,262	396
	1,539	1,172	367
	583	420	163
	117	90	27
	467	336	131
	162	116	46
	270	193	77
	1,472	1,195	277
	1,357	1,233	124
	1,314	1,195	119
	481	501	-20
	370	385	-15
	2,758	2,117	641
	224	141	83
	447	282	165
	5,045	3,247	1,798
	2,690	1,553	1,137
	655	417	238
	1,746	1,129	617
	2,187	1,391	796
	1,075	696	379
	646	417	229
	2,835	4,246	-1,411
	176	212	-36
	352	425	-73
	1,620	2,335	-715
	1,423	2,335	-912
	1,423	2,335	-912
	132	200	-68
	528	849	-321
	396	599	-203
	2,822	2,046	776
	298	205	93
	397	273	124
	2,993	1,841	1,152
	2,656	1,432	1,224
	759	406	353
	3,282	1,760	1,522
	1,349	745	604
	1,104	609	495
	2,730	2,352	378
	569	470	99
	2,239	1,881	358
	2,075	1,881	194
	2,078	1,881	197
	1,049	941	108
	524	468	56
	297	180	117
	593	361	232
	3,972	2,163	1,809
	26,406	11,349	15,057
	11,650	5,408	6,242
	17,069	6,130	10,939
	27,061	10,273	16,788
	833	334	499
	1,661	598	1,063
	1,245	449	796
	755	299	456
	378	150	228
	977	710	267
	214	142	72
	286	189	97
	1,683	1,184	499
	1,435	1,184	251
	58	47	11
	1,324	1,089	235
	543	472	71
	434	377	57
	727	770	-43
	247	257	-10
	346	359	-13
	2,581	2,360	221
	11,221	8,978	2,243
	2,325	2,001	324
	2,264	1,949	315
	974	872	102
	687	616	71
	454	412	42
	453	412	41
	2,993	2,088	905
	14,967	11,242	3,725
	8,980	7,411	1,569
	1,455	1,044	411
	1,743	1,044	699
	1,738	1,044	694
	502	348	154
	502	348	154
	800	1,068	-268
	149	214	-65
	149	214	-65
	943	1,495	-552
	894	1,495	-601
	894	1,495	-601
	378	641	-263
	252	427	-175
	1,316	1,138	178
	278	228	50
	278	228	50
	2,199	1,822	377
	2,476	1,822	654
	2,478	1,822	656
	954	683	271
	636	434	202
	318	228	90
	1,190	1,260	-70
	1,785	1,891	-106
	11,432	12,132	-700
	11,906	12,290	-384
	11,446	11,817	-371
	4,673	5,147	-474
	3,433	3,781	-348
	7,136	5,489	1,647
	518	366	152
	1,037	732	305
	5,718	3,660	2,058
	6,418	3,660	2,758
	6,421	3,660	2,761
	2,520	1,464	1,056
	1,894	1,098	796
	491	506	-15
	787	809	-22
	4,944	5,158	-214
	6,012	5,259	753
	5,664	4,955	709
	2,383	2,225	158
	1,734	1,618	116
	805	718	87
	118	96	22
	177	144	33
	1,405	1,006	399
	2,099	1,053	1,046
	1,145	575	570
	859	427	432
	834	427	407
	556	284	272
	151	141	10
	226	212	14
	1,547	1,410	137
	1,656	1,410	246
	1,573	1,340	233
	641	564	77
	481	423	58
	2,176	2,172	4
	2,030	2,027	3
	831	869	-38
	692	724	-32
	237	204	33
	356	306	50
	7,574	6,317	1,257
	1,944	1,732	212
	1,960	1,732	228
	1,842	1,630	212
	742	713	29
	530	509	21
	7,465	8,570	-1,105
	12,585	12,170	415
	332,613	279,974	52,639
	7,192	7,878	-686

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			-3,186
b			-18,344
c			-75
d			1,423
e			131
			197
			2,856
			5,073
			5,889
			3,889
			3,781
			1,748
			1,252
			1,283
			164
			578
			816
			608
			115
			115
			-17
			-17
			-2,822
			150
			150
			3,139
			1,445
			578
			266
			333
			215
			145
			30
			228
			108
			80
			19
			19
			5,661
			567
			5,124
			199
			199
			1,439
			2,257
			2,706
			2,042
			2,037
			913
			610
			-51
			-103
			-552
			11
			-134
			-114
			-192
			-40
			-138
			-150
			-112
			-614
			30
			60
			548
			1,332
			1,289
			587
			414
			11,266
			757
			11,072
			2,246
			12,611
			2,111
			373
			1,753
			1,270
			1,091
			5,930
			5,713
			1,705
			3,005
			2,997
			86
			86
			470
			585
			584
			208
			208
			-16
			-21
			-217
			362
			346
			125
			94
			-30
			-39
			-1,187
			-1,684
			-1,253
			-2,389
			-2,242
			28
			42
			252
			286
			272
			-20
			-15
			14
			17
			218
			586
			565
			178
			145
			453
			107
			583
			30
			31
			-38
			3
			180
			180
			1,478
			2,008
			2,006
			654
			653
			900
			758
			74
			149
			1,569
			1,363
			1,306
			746
			525
			380
			5,122
			4,540
			78
			509
			1,338
			1,071
			475
			236
			355
			79
			208
			568
			427
			213
			107
			-153
			-228
			-1,331
			-438
			-3,200
			-1,022
			-985
			-518
			-378
			505
			27
			41
			263
			765
			726
			263
			198
			160
			241
			1,211
			3,707
			1,963
			917
			968
			1,293
			954
			572
			859
			8,913
			17,645
			16,866
			6,414
			4,835
			-172
			-250
			-1,577
			-1,015
			-974
			-815
			-587
			-2,414
			-13
			-25
			-237
			-226
			-206
			-100
			-75
			78
			117
			481
			792
			1,823
			1,734
			715
			476
			264
			48
			73
			444
			1,092
			1,061
			402
			302
			-23
			173
			173
			26
			14
			230
			71
			71
			276
			581
			582
			149
			149
			1,935
			3,182
			2,843
			8,050
			215
			431
			2,771
			3,965
			3,965
			1,579
			1,264
			673
			56
			114
			657
			60
			281
			346
			131
			79
			24
			34
			309
			545
			467
			984
			358
			269
			2,715
			349
			349
			3,221
			3,135
			2,936
			1,321
			949
			-31
			-31
			-579
			-155
			-137
			-190
			-140
			3,803
			486
			508
			508
			2,501
			4,402
			1,714
			5,529
			5,328
			2,072
			1,514
			136
			181
			1,660
			9,824
			9,336
			2,315
			2,194
			890
			595
			29
			29
			173
			125
			106
			30
			21
			-89
			-134
			-779
			-160
			-805
			-824
			-341
			-246
			28
			31
			31
			375
			505
			505
			172
			123
			-229
			-448
			-37
			-74
			-458
			175
			162
			-12
			-7
			9
			17
			163
			396
			367
			163
			27
			131
			46
			77
			277
			124
			119
			-20
			-15
			641
			83
			165
			1,798
			1,137
			238
			617
			796
			379
			229
			-1,411
			-36
			-73
			-715
			-912
			-912
			-68
			-321
			-203
			776
			93
			124
			1,152
			1,224
			353
			1,522
			604
			495
			378
			99
			358
			194
			197
			108
			56
			117
			232
			1,809
			15,057
			6,242
			10,939
			16,788
			499
			1,063
			796
			456
			228
			267
			72
			97
			499
			251
			11
			235
			71
			57
			-43
			-10
			-13
			221
			2,243
			324
			315
			102
			71
			42
			41
			905
			3,725
			1,569
			411
			699
			694
			154
			154
			-268
			-65
			-65
			-552
			-601
			-601
			-263
			-175
			178
			50
			50
			377
			654
			656
			271
			202
			90
			-70
			-106
			-700
			-384
			-371
			-474
			-348
			1,647
			152
			305
			2,058
			2,758
			2,761
			1,056
			796
			-15
			-22
			-214
			753
			709
			158
			116
			87
			22
			33
			399
			1,046
			570
			432
			407
			272
			10
			14
			137
			246
			233
			77
			58
			4
			3
			-38
			-32
			33
			50
			1,257
			212
			228
			212
			29
			21
			-1,105
			415
			52,639
			-686

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	444,892
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,885
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	15,885
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	15,885
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,400
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	23,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	33
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,482
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax7,482	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

TERRY VAN DYKE Telephone no. right arrow

(828) 337-8520

Located at right arrow

PO BOX 19870ASHEVILLENC ZIP+4 right arrow

28815

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TERRY VAN DYKE	PRESIDENT 1.00	0	0	0
PO BOX 19870 ASHEVILLE,NC28815	PRESIDENT 1.00	0	0	0
AUSTIN BROCKENBROUGH IV	TREASURER 1.00	0	0	0
920 LIBBIE AVE SUITE 201 RICHMOND,VA23226	TREASURER 1.00	0	0	0
MERRILL ROBINSON	SECRETARY 1.00	0	0	0
PO BOX 19870 ASHEVILLE,NC28815	SECRETARY 1.00	0	0	0
KRISTIN HUFFMAN	EXECUTIVE DIRECTOR 40.00	0	0	0
PO BOX 19870 ASHEVILLE,NC28815	EXECUTIVE DIRECTOR 40.00	0	0	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,588,149

Average of monthly cash balances.......................

61,396

Fair market value of all other assets (see instructions)................

14,278,888

Total (add lines 1a, b, and c).........................

20,928,433

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,928,433

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

313,926

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

20,614,507

Minimum investment return. Enter 5% (0.05) of line 5................

1,030,725

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.)

Minimum investment return from Part IX, line 6..................

1,030,725

Tax on investment income for 2024 from Part V, line 5 .......

15,885

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,885

Distributable amount before adjustments. Subtract line 2c from line 1............

1,014,840

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,014,840

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,014,840

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

785,090

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

785,090

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				1,014,840
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			606,755
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 785,090
a Applied to 2023, but not more than line 2a			606,755
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.....				178,335
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 ..........				836,505
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

TERRY VAN DYKE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TERRY VAN DYKE
PO BOX 19870
ASHEVILLE,NC28815
(828) 337-8520
SERENITY6BEDFORD@GMAIL.COM

bThe form in which applications should be submitted and information and materials they should include:

BY LETTER

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

501(C)(3) ORGANIZATIONS ONLY WITH A FOCUS ON ORGANIZATIONS LOCATED IN WESTERN NORTH CAROLINA

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 100 EDGEWOOD ROAD ASHEVILLE,NC28804	NONE	PC	MAUI RELIEF PROGRAM	100,000
ARTS FOR LIFE 7 BEAVERDAM RD SUITE 207 ASHEVILLE,NC28804	NONE	PC	GENERAL PURPOSES	60,000
ASAP-GROWING MINDS 306 WEST HAYWOOD STREET ASHEVILLE,NC28801	NONE	PC	GENERAL PURPOSES	80,000
BOUNTY & SOUL 999 OLD US HWY 70 BLACK MOUNTAIN,NC28711	NONE	PC	GENERAL PURPOSES	80,000
INDUSTRIAL COMMONS 647 HOPEWELL RD MORGANTON,NC28655	NONE	PC	GENERAL PURPOSES	50,000
MANNA FOOD BANK 627 SWANNANOA RIVER RD ASHEVILLE,NC28805	NONE	PC	GENERAL PURPOSES	80,000
ONLY HOPE WNC 416 ALLEN RD EAST FLAT ROCK,NC28726	NONE	PC	GENERAL PURPOSES	6,000
SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO,FL32862	NONE	PC	CHARITY	50,775
OLD FORT STRONG 985 CAMP GRIER RD OLD FORT,NC28762	NONE	PC	GENERAL PURPOSES	100,000
Total ................................. 3a				606,775

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	131
4 Dividends and interest from securities ....			14	143,233
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 .....			14	606,086
8 Gain or (loss) from sales of assets other than inventory ............			18	444,892
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) ..		0		1,194,342	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,194,342

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHARLES SCHWAB EQUITIES	1,668,062	2,682,948
CHARLES SCHWAB EXCHANGE TRADED FUNDS	2,645,494	3,327,047
CHARLES SCHWAB REIT HOLDINGS	37,133	40,534

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
BESPOKE CAPITAL STRATEGIES-ABSOLUTE	3,010,852	3,165,845	3,329,043
BESPOKE CAPITAL STRATEGIES-FIXED INCOME	991,961	1,009,627	3,341,465
BESPOKE CAPITAL STRATEGIES-GLOBAL	3,692,007	3,841,884	4,498,986
BESPOKE CAPITAL STRATEGIES-HEDGED	4,346,263	4,605,173	946,465
BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2020	700,103	745,649	1,003,377
BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2021	806,047	887,109	1,132,648
BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2022	370,109	501,916	601,875
BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2023	86,690	313,080	291,491
BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2024		192,540	190,386
DIVIDENDS & CG RECEIVABLES		19,210	19,210

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES FROM PASS-THRU'S	28,031	27,999	0
ADR & BROKER FEES	48	48	0
BANK FEES	9	9	0
COMPUTER SOFTWARE	2,070	690	1,380
CONFERENCE FEES	1,025	0	1,025
CONFERENCE MEALS	15	0	15
CONFERENCE TRAVEL	1,268	0	1,268
DUES & MEMBERSHIPS	2,172	0	2,172
INSURANCE - LIABILITY	763	0	0
OFFICE SUPPLIES	129	0	65

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS FROM CHARLES SCHWAB	2,485	2,485	0
TAXES - EXCISE	14,836	0	0
TAXES - PAYROLL	11,628	0	11,628