Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
R T JOHNSON TUW
 
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

56-6074520
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$1,203,095J 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... 28,804 28,665  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,479
b Gross sales price for all assets on line 6a 418,545
7 Capital gain net income (from Part IV, line 2)... 40,479
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
677    
12 Total. Add lines 1 through 11........ 69,960 69,144  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,623 5,812   5,811
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).... Click to see attachment
List of Attached Documents:
// Content
20     20
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
78 78   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
1,771 1   1,770
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,992 5,891 0 9,101
25 Contributions, gifts, grants paid....... 44,050 44,050
26 Total expenses and disbursements. Add lines 24 and 25 59,042 5,891 0 53,151
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,918
b Net investment income (if negative, enter -0-) 63,253
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............. 19 401 401
2 Savings and temporary cash investments......... 20,947 28,264 28,264
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)....... 350,528 Click to see attachment
List of Attached Documents:
// Content
275,974 		435,861
c Investments—corporate bonds (attach schedule)....... 427,665 Click to see attachment
List of Attached Documents:
// Content
446,631 		403,004
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).......... 276,162 Click to see attachment
List of Attached Documents:
// Content
340,516 		335,565
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,075,321 1,091,786 1,203,095
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,075,321 1,091,786
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,075,321 1,091,786
30 Total liabilities and net assets/fund balances (see instructions). 1,075,321 1,091,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,075,321
2
Enter amount from Part I, line 27a .....................
2
10,918
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,144
4
Add lines 1, 2, and 3 ..........................
4
1,092,383
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
597
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,091,786
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 5. O'REILLY AUTOMOTIVE INC   2022-07-07 2024-01-10
b 24. ORACLE SYSTEM CORPORATION   2023-06-15 2024-01-10
c 4. COSTCO WHOLESALE CORP   2021-12-06 2024-02-12
d 9. FACEBOOK INC CL A   2023-08-03 2024-02-12
e 5. NETFLIX INC   2023-07-25 2024-02-12
32. PEPSICO INCORPORATED   2023-01-24 2024-02-12
4. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
19. APPLIED MATERIALS     2024-02-15
2. MORGAN STANLEY DEAN WITTER DIS CO   2023-06-12 2024-03-08
60. MORGAN STANLEY DEAN WITTER DIS CO     2024-03-08
1. CHIPOTLE MEXICAN GRILL INC   2023-08-28 2024-04-03
7. ECOLABS INC   2023-07-14 2024-04-03
1. HONEYWELL INTERNATIONAL INC   2023-06-12 2024-04-03
24. HONEYWELL INTERNATIONAL INC     2024-04-03
4. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-04-03
2. NETFLIX INC     2024-04-15
1. UNITED HEALTH GROUP INC   2023-08-28 2024-04-15
9. UNITED HEALTH GROUP INC     2024-04-15
16. ALPHABET INC CL C     2024-04-29
1. ALPHABET INC CL A   2023-08-28 2024-04-29
8. ALPHABET INC CL A   2022-03-17 2024-04-29
4. AMAZON INC COMMON   2022-03-17 2024-04-29
4. ANALOG DEVICES INC   2023-03-03 2024-04-29
2. APPLE COMPUTER CORPORATION COMMON   2023-08-28 2024-04-29
16. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2024-04-29
6. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-04-29
1. BROADCOM INC   2023-08-28 2024-04-29
1. CARLISLE COS INC   2023-08-28 2024-04-29
1. CARLISLE COS INC   2022-03-17 2024-04-29
237.471 DOUBLELINE TTL RTRN BND-R6   2014-05-02 2024-04-29
11.078 EATON VANCE-ATLANTA SMID-R6   2020-06-18 2024-04-29
1. IQVIA HOLDINGS INC   2021-12-06 2024-04-29
24. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-07-07 2024-04-29
10. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-07-07 2024-04-29
504. ISHARES US TREASURY BOND ETF   2020-06-18 2024-04-29
4. J P MORGAN CHASE & CO   2022-01-12 2024-04-29
5. MICROSOFT CORPORATION   2021-12-06 2024-04-29
3. MOHAWK IND INC COMMON   2024-01-10 2024-04-29
3. NVIDIA CORP COMMON   2024-01-10 2024-04-29
4. PNC BK CORP   2022-01-12 2024-04-29
1. PALO ALTO NETWORKS INC   2023-10-04 2024-04-29
2. PULTE GROUP INC   2024-01-10 2024-04-29
1. QUANTA SERVICES INC COMMON   2023-08-28 2024-04-29
5. QUANTA SERVICES INC COMMON   2021-12-06 2024-04-29
7. RTX CORPORATION   2023-01-24 2024-04-29
4. TARGA RESOURCES   2023-08-10 2024-04-29
2. TESLA INC   2023-06-15 2024-04-29
2. UNION PACIFIC CORP     2024-04-29
91.498 VANGUARD M/B SEC INDEX-ADM   2020-06-18 2024-04-29
6. VONTIER CORP   2023-03-03 2024-04-29
3. WAL MART STORES INCORPORATED   2022-01-12 2024-04-29
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-04-29
75. CVS CORP COMMON     2024-05-10
4. CARLISLE COS INC   2022-01-12 2024-05-10
9. KNIGHT-SWIFT TRANSN HLDGS INC   2023-06-12 2024-05-10
69. KNIGHT-SWIFT TRANSN HLDGS INC     2024-05-10
12. HOME DEPOT INCORPORATED     2024-05-29
15. MOLINA HEALTHCARE INC     2024-05-29
9. APPLIED MATERIALS   2021-12-06 2024-06-26
1. BROADCOM INC   2023-05-26 2024-06-26
5. CADENCE DESIGN SYSTEMS INC     2024-06-26
1097.696 VANGUARD M/B SEC INDEX-ADM   2020-06-18 2024-06-27
33. PULTE GROUP INC     2024-07-02
13. ALPHABET INC CL A     2024-07-12
2. APPLIED MATERIALS   2023-08-28 2024-07-12
6. APPLIED MATERIALS   2022-03-17 2024-07-12
8. CADENCE DESIGN SYSTEMS INC   2023-01-24 2024-07-12
12. FACEBOOK INC CL A     2024-07-12
85. HALLIBURTON COMPANY     2024-07-12
107. HALLIBURTON COMPANY   2023-02-01 2024-07-12
13. MICROSOFT CORPORATION     2024-07-12
3. VERTEX PHARMACEUTICALS INC     2024-07-12
1. VERTEX PHARMACEUTICALS INC   2023-01-24 2024-07-12
.5 BERKLEY W R CORP   2023-01-24 2024-07-23
10. CONOCOPHILLIPS COM     2024-08-09
48. CONOCOPHILLIPS COM     2024-08-09
7. AMAZON INC COMMON   2024-05-29 2024-08-19
1. AMERISOURCEBERGEN CORP. COMMON   2024-04-29 2024-08-19
6. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-08-19
35.206 ARTISAN INTL VALUE FUND-INS   2024-04-29 2024-08-19
4. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-08-19
7.5 BERKLEY W R CORP   2024-04-29 2024-08-19
8.5 BERKLEY W R CORP   2023-01-24 2024-08-19
9. BROADCOM INC   2023-05-26 2024-08-19
1. CARLISLE COS INC   2022-01-12 2024-08-19
3. CORE & MAIN INC CL A   2024-04-03 2024-08-19
142.475 DOUBLELINE TTL RTRN BND-R6   2014-05-02 2024-08-19
23.524 EATON VANCE-ATLANTA SMID-R6   2020-06-18 2024-08-19
1. ECOLABS INC   2024-04-29 2024-08-19
1. HCA HOLDINGS INC   2023-01-24 2024-08-19
1. INTUITIVE SURGICAL INC   2023-06-15 2024-08-19
10. ISHARES GOLD TRUST   2024-04-29 2024-08-19
2. ISHARES BARCLAYS 1-3 YR TREASURY BD   2023-08-28 2024-08-19
221. ISHARES BARCLAYS 1-3 YR TREASURY BD     2024-08-19
7. CEF ISHARES TR S&P   2021-07-14 2024-08-19
17. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-21 2024-08-19
320. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-08-28 2024-08-19
216. ISHARES 10-20 YEAR TREASURY BOND ETF     2024-08-19
2. J P MORGAN CHASE & CO   2024-05-29 2024-08-19
14.338 JOHCM INTERNATIONAL SEL-INST   2020-06-18 2024-08-19
2. LPL FINANCIAL HOLDINGS INC     2024-08-19
1. ELI LILLY & CO   2024-05-29 2024-08-19
1. MERCK & CO INC   2024-04-29 2024-08-19
1. NETFLIX INC   2024-04-29 2024-08-19
1. NETFLIX INC   2023-05-26 2024-08-19
36. NVIDIA CORP COMMON   2023-08-03 2024-08-19
1. PNC BK CORP   2022-01-12 2024-08-19
1. PHILLIPS 66   2024-04-29 2024-08-19
3. PHILLIPS 66   2023-08-10 2024-08-19
91.028 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-18 2024-08-19
6. PROGESSIVE CORP., OHIO COMMON     2024-08-19
5. RTX CORPORATION   2023-01-24 2024-08-19
3. TARGA RESOURCES   2023-08-10 2024-08-19
1. UNION PACIFIC CORP   2022-01-12 2024-08-19
1. UNITED HEALTH GROUP INC   2024-04-29 2024-08-19
1. UNITED HEALTH GROUP INC   2021-12-06 2024-08-19
2. VISA INC     2024-08-19
4. VONTIER CORP   2023-03-03 2024-08-19
13. WAL MART STORES INCORPORATED     2024-08-19
2. ARCH CAPITAL GROUP LTD   2024-04-29 2024-08-19
7. ARCH CAPITAL GROUP LTD   2023-01-24 2024-08-19
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-08-19
16. CADENCE DESIGN SYSTEMS INC   2023-01-24 2024-08-27
11. ARCH CAPITAL GROUP LTD     2024-08-27
8. MARTIN MARIETTA MATLS COMMON     2024-10-03
26. NEUROCRINE BIOSCIENCES INC     2024-10-03
3. TRANE TECHNOLOGIES PLC   2021-12-06 2024-10-03
4. ALPHABET INC CL C   2024-08-19 2024-10-21
5. ALPHABET INC CL C   2022-01-12 2024-10-21
2. ALPHABET INC CL A   2022-08-26 2024-10-21
4. AMAZON INC COMMON   2022-03-17 2024-10-21
2. AMERISOURCEBERGEN CORP. COMMON     2024-10-21
1. ANALOG DEVICES INC   2023-03-03 2024-10-21
11. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-10-21
7. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-10-21
8. BELLRING BRANDS INC   2024-02-12 2024-10-21
13. BERKLEY W R CORP   2023-01-24 2024-10-21
1. BLACKROCK INC   2021-12-06 2024-10-21
1. BOOKING HOLDINGS INC   2023-03-03 2024-10-21
7. CMS ENERGY CORP   2024-08-27 2024-10-21
1. CARLISLE COS INC   2022-01-12 2024-10-21
5. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2024-10-21
10. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2024-10-21
7. CORE & MAIN INC CL A   2024-04-03 2024-10-21
1. COSTCO WHOLESALE CORP   2021-12-06 2024-10-21
2. DIAMONDBACK ENERGY INC   2024-08-09 2024-10-21
4. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2024-10-21
19.33 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
7. ENTERGY CORP COMMON   2024-05-10 2024-10-21
1. EQUINIX INC REIT   2023-12-08 2024-10-21
1. FACEBOOK INC CL A   2024-08-19 2024-10-21
2. HCA HOLDINGS INC   2023-01-24 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
447. ISHARES GSCI CMMDTY DYNMC ROLL ETF     2024-10-21
4. J P MORGAN CHASE & CO   2024-05-29 2024-10-21
147.835 JOHCM INTERNATIONAL SEL-INST   2020-06-18 2024-10-21
1. JONES LANG LASALLE INC   2024-10-03 2024-10-21
1. ELI LILLY & CO   2024-05-29 2024-10-21
6. MERCK & CO INC     2024-10-21
2. MICROSOFT CORPORATION   2024-08-19 2024-10-21
3. MICROSOFT CORPORATION   2022-02-10 2024-10-21
4. MOHAWK IND INC COMMON   2024-01-10 2024-10-21
1. NETFLIX INC   2023-05-26 2024-10-21
2. PNC BK CORP     2024-10-21
2. PALO ALTO NETWORKS INC   2023-10-04 2024-10-21
1. PARKER HANNIFIN CORP   2024-05-10 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
1. QUANTA SERVICES INC COMMON   2021-12-06 2024-10-21
5. RTX CORPORATION   2023-01-24 2024-10-21
1. TARGA RESOURCES   2023-08-10 2024-10-21
1. TESLA INC   2023-06-15 2024-10-21
1. UNION PACIFIC CORP   2022-01-12 2024-10-21
1. VERTEX PHARMACEUTICALS INC   2024-08-19 2024-10-21
3. VISA INC     2024-10-21
11. VONTIER CORP   2023-03-03 2024-10-21
3. WAL MART STORES INCORPORATED   2023-01-24 2024-10-21
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-10-21
19. IQVIA HOLDINGS INC     2024-10-30
2. COSTCO WHOLESALE CORP   2021-12-06 2024-12-05
16. TARGA RESOURCES   2023-08-10 2024-12-05
19. WAL MART STORES INCORPORATED     2024-12-05
8. ALPHABET INC CL C   2022-01-12 2024-12-09
3. ALPHABET INC CL A   2022-08-26 2024-12-09
14. AMAZON INC COMMON   2022-03-17 2024-12-09
3. ANALOG DEVICES INC   2023-03-03 2024-12-09
7. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2024-12-09
2. APPLIED MATERIALS   2024-10-21 2024-12-09
1. APPLIED MATERIALS   2022-03-17 2024-12-09
3. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-12-09
3. BELLRING BRANDS INC   2024-02-12 2024-12-09
2. BERKLEY W R CORP   2023-01-24 2024-12-09
2. BROADCOM INC   2024-10-21 2024-12-09
7. BROADCOM INC   2023-05-26 2024-12-09
4. CMS ENERGY CORP   2024-08-27 2024-12-09
1. CARLISLE COS INC   2023-01-24 2024-12-09
8. CHIPOTLE MEXICAN GRILL INC   2023-01-24 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
2. ENTERGY CORP COMMON   2024-05-10 2024-12-09
4. FACEBOOK INC CL A     2024-12-09
3. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2024-12-09
6. CEF ISHARES TR S&P   2021-07-14 2024-12-09
2. J P MORGAN CHASE & CO   2024-05-29 2024-12-09
2. J P MORGAN CHASE & CO     2024-12-09
117.546 JOHCM INTERNATIONAL SEL-INST   2024-04-29 2024-12-09
1089.475 JOHCM INTERNATIONAL SEL-INST     2024-12-09
2. JONES LANG LASALLE INC   2024-10-03 2024-12-09
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2024-12-09
1. ELI LILLY & CO   2024-05-29 2024-12-09
3. MERCK & CO INC   2024-02-12 2024-12-09
3. MERCK & CO INC     2024-12-09
7. MICROSOFT CORPORATION   2022-02-10 2024-12-09
2. MOHAWK IND INC COMMON   2024-01-10 2024-12-09
11. NVIDIA CORP COMMON   2024-10-21 2024-12-09
2. PNC BK CORP   2021-12-06 2024-12-09
1. PALO ALTO NETWORKS INC   2023-10-04 2024-12-09
5. PHILIP MORRIS INTERNATIONAL   2024-08-27 2024-12-09
3. PHILLIPS 66   2023-08-10 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
4. RTX CORPORATION   2023-01-24 2024-12-09
3. TESLA INC   2023-06-15 2024-12-09
2. UNION PACIFIC CORP   2022-01-12 2024-12-09
1. UNITED HEALTH GROUP INC   2021-12-06 2024-12-09
1. VERTEX PHARMACEUTICALS INC   2023-01-24 2024-12-09
1. VISA INC   2022-01-12 2024-12-09
5. VONTIER CORP   2023-03-03 2024-12-09
7. ARCH CAPITAL GROUP LTD   2022-07-07 2024-12-09
3. MEDTRONIC PLC   2024-10-30 2024-12-09
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,665   3,318 1,347
b 2,486   3,028 -542
c 2,871   2,129 742
d 4,286   2,832 1,454
e 2,810   2,145 665
5,367   5,418 -51
1,672   1,398 274
3,572   2,825 747
175   173 2
5,254   5,886 -632
2,881   1,886 995
1,594   1,316 278
199   198 1
4,775   3,843 932
2,439   1,799 640
1,241   799 442
447   491 -44
4,022   4,268 -246
2,730   2,298 432
169   131 38
1,352   1,063 289
730   619 111
803   740 63
347   360 -13
2,774   2,647 127
344   308 36
1,344   856 488
400   260 140
400   247 153
2,028   2,603 -575
442   377 65
237   263 -26
1,949   1,984 -35
996   1,199 -203
11,176   14,067 -2,891
774   673 101
2,027   1,628 399
347   319 28
2,628   1,625 1,003
625   902 -277
298   237 61
229   210 19
264   206 58
1,320   571 749
713   669 44
467   337 130
377   515 -138
487   506 -19
1,625   1,989 -364
247   164 83
181   143 38
305   195 110
4,216   5,727 -1,511
1,663   972 691
445   501 -56
3,410   3,959 -549
3,895   2,704 1,191
4,605   4,908 -303
2,088   1,328 760
1,586   795 791
1,549   964 585
20,000   23,864 -3,864
3,434   3,236 198
2,407   1,514 893
491   290 201
1,473   784 689
2,516   1,464 1,052
6,029   4,608 1,421
2,874   3,230 -356
3,618   4,354 -736
5,888   4,009 1,879
1,471   1,096 375
490   311 179
26   23 3
1,083   1,304 -221
5,198   4,724 474
1,242   1,282 -40
238   240 -2
1,353   1,282 71
1,811   1,679 132
263   205 58
431   384 47
488   398 90
1,480   716 764
405   243 162
153   179 -26
1,278   1,562 -284
1,012   801 211
241   222 19
374   261 113
475   328 147
470   441 29
165   162 3
18,236   18,176 60
792   771 21
880   1,033 -153
34,565   33,398 1,167
23,332   24,957 -1,625
428   397 31
355   353 2
443   524 -81
922   810 112
114   132 -18
674   559 115
674   370 304
4,472   1,617 2,855
173   226 -53
139   151 -12
417   346 71
832   992 -160
1,411   1,246 165
590   478 112
427   253 174
245   247 -2
578   496 82
578   460 118
535   551 -16
137   110 27
954   619 335
205   182 23
718   445 273
343   195 148
4,293   2,928 1,365
1,214   627 587
4,157   3,464 693
2,916   3,844 -928
1,163   584 579
659   668 -9
824   709 115
326   222 104
752   619 133
476   475 1
226   185 41
2,581   2,351 230
533   359 174
527   476 51
799   609 190
1,005   899 106
4,323   2,620 1,703
499   472 27
472   243 229
299   262 37
597   321 276
326   418 -92
889   532 357
371   398 -27
435   407 28
877   658 219
261   222 39
261   188 73
947   785 162
888   801 87
577   527 50
828   522 306
462   377 85
519   328 191
470   527 -57
354   330 24
11,702   12,383 -681
901   793 108
3,653   3,638 15
266   265 1
918   810 108
653   764 -111
832   838 -6
1,248   921 327
655   425 230
765   370 395
377   427 -50
750   473 277
640   561 79
240   243 -3
133   115 18
315   266 49
315   114 201
630   478 152
164   84 80
219   257 -38
244   247 -3
483   477 6
869   665 204
387   301 86
244   143 101
401   195 206
4,139   4,555 -416
1,974   1,065 909
3,182   1,348 1,834
1,808   889 919
1,407   1,135 272
522   333 189
3,185   2,166 1,019
648   555 93
1,693   1,496 197
344   373 -29
172   131 41
244   154 90
233   179 54
126   94 32
358   359 -1
1,252   557 695
269   270 -1
438   243 195
525   256 269
108   119 -11
509   597 -88
408   407 1
250   188 62
303   224 79
2,494   1,185 1,309
714   548 166
751   661 90
494   397 97
494   329 165
2,855   2,740 115
26,463   24,843 1,620
555   529 26
333   258 75
815   810 5
308   376 -68
308   325 -17
3,101   2,148 953
262   212 50
1,529   1,518 11
416   403 13
407   237 170
653   608 45
388   346 42
252   208 44
334   114 220
469   382 87
1,194   772 422
464   495 -31
553   460 93
467   311 156
312   216 96
194   137 57
682   318 364
252   271 -19
412   195 217
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
      2,019
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       1,347
b       -542
c       742
d       1,454
e       665
      -51
      274
      747
      2
      -632
      995
      278
      1
      932
      640
      442
      -44
      -246
      432
      38
      289
      111
      63
      -13
      127
      36
      488
      140
      153
      -575
      65
      -26
      -35
      -203
      -2,891
      101
      399
      28
      1,003
      -277
      61
      19
      58
      749
      44
      130
      -138
      -19
      -364
      83
      38
      110
      -1,511
      691
      -56
      -549
      1,191
      -303
      760
      791
      585
      -3,864
      198
      893
      201
      689
      1,052
      1,421
      -356
      -736
      1,879
      375
      179
      3
      -221
      474
      -40
      -2
      71
      132
      58
      47
      90
      764
      162
      -26
      -284
      211
      19
      113
      147
      29
      3
      60
      21
      -153
      1,167
      -1,625
      31
      2
      -81
      112
      -18
      115
      304
      2,855
      -53
      -12
      71
      -160
      165
      112
      174
      -2
      82
      118
      -16
      27
      335
      23
      273
      148
      1,365
      587
      693
      -928
      579
      -9
      115
      104
      133
      1
      41
      230
      174
      51
      190
      106
      1,703
      27
      229
      37
      276
      -92
      357
      -27
      28
      219
      39
      73
      162
      87
      50
      306
      85
      191
      -57
      24
      -681
      108
      15
      1
      108
      -111
      -6
      327
      230
      395
      -50
      277
      79
      -3
      18
      49
      201
      152
      80
      -38
      -3
      6
      204
      86
      101
      206
      -416
      909
      1,834
      919
      272
      189
      1,019
      93
      197
      -29
      41
      90
      54
      32
      -1
      695
      -1
      195
      269
      -11
      -88
      1
      62
      79
      1,309
      166
      90
      97
      165
      115
      1,620
      26
      75
      5
      -68
      -17
      953
      50
      11
      13
      170
      45
      42
      44
      220
      87
      422
      -31
      93
      156
      96
      57
      364
      -19
      217
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 40,479
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) 1 879
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........................... 3 879
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- ..... 5 879
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 296
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.............. 7 296
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 9 583
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 arrowNC
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
2 		11,623    
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
1,133,258
b
Average of monthly cash balances.......................
1b
32,014
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,165,272
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
1,165,272
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,479
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,147,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
57,390
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
57,390
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
879
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
879
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
56,511
4
Recoveries of amounts treated as qualifying distributions................
4
5,620
5
Add lines 3 and 4............................
5
62,131
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
62,131
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
53,151
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
53,151
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 62,131
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 44,042
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$ 53,151
a Applied to 2023, but not more than line 2a 44,042
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..... 9,109
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 .......... 		53,022
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
OLIVIA KING
223 NASH ST W FL 2
WILSON,NC27893
(252) 246-4722
bThe form in which applications should be submitted and information and materials they should include:
BY MAIL
cAny submission deadlines:
MARCH 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC
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

AUTUMN TAYLOR CO CRAVEN COMM COLLEGE

800 COLLEGE CT
NEW BERN,NC28562 		NONE I SCHOLARSHIP 4,250
CAROLINE JONES CO LENOIR COMM COLL


PO BOX 188
KINSTON,NC28502 		NONE I SCHOLARSHIP 6,300
JARON PITTMAN CO REGENT UNIVERSITY


1000 REGENT UNIVERSITY DR
VIRGINIA BEACH,VA23464 		NONE I SCHOLARSHIP 8,300

MELANIE NORZAGARAY CO COASTAL CAROLINA
COMMUNITY COLLEGE
444 WESTERN BLVD
JACKSONVILLE,NC28546 		NONE I SCHOLARSHIP 8,300

PARKER MURPHY CO CRAVEN COMM COLLEGE

800 COLLEGE CT
NEW BERN,NC28562 		NONE I SCHOLARSHIP 3,300
TAZIYAH COTTON CO COASTAL CAROLINA


444 WESTERN BLVD
JACKSONVILLE,NC28546 		NONE I SCHOLARSHIP 8,300

WAYLAND HOWARD CO COASTAL CAROLINA
COMMUNITY COLLEGE
444 WESTERN BLVD
JACKSONVILLE,NC285466816 		NONE I SCHOLARSHIP 5,300
Total .................................right arrow 3a 44,050
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 28,804  
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 40,479  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 677  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   69,960  
13Total. Add line 12, columns (b), (d), and (e)..................
13
69,960
(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:
R T JOHNSON TUW
EIN:
56-6074520
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:
R T JOHNSON TUW
EIN:
56-6074520
Name of Bond End of Year Book Value End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA 49,602 42,079
46429B267 ISHARES US TREASURY 317,398 293,432
258620566 DOUBLELINE TOTAL RET 79,631 67,493
464288653 ISHARES 10-20 YEAR T    

TY 2024 InvestmentsCorpStockSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 9,201 16,378
02079K305 ALPHABET INC CL A 1,653 4,733
023135106 AMAZON.COM INC 10,989 23,694
30303M102 META PLATFORMS INC C 7,413 15,223
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 3,281 5,220
58933Y105 MERCK & CO INC 4,372 6,267
594918104 MICROSOFT CORP 14,738 30,348
713448108 PEPSICO INC    
718546104 PHILLIPS 66 2,750 3,532
92826C839 VISA INC CL A 4,208 9,165
032654105 ANALOG DEVICES INC 3,663 5,099
037833100 APPLE INC 21,803 33,556
038222105 APPLIED MATERIALS IN 2,866 3,903
09247X101 BLACKROCK INC    
142339100 CARLISLE COS INC 3,575 5,533
22160K105 COSTCO WHOLESALE COR 3,600 6,414
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO 7,769 12,465
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
693475105 PNC FINL SVCS GROUP 5,689 5,786
74762E102 QUANTA SERVICES INC 2,338 6,637
907818108 UNION PAC CORP 4,597 4,561
91324P102 UNITEDHEALTH GROUP I 3,682 4,047
931142103 WALMART INC 4,149 8,222
G8994E103 TRANE TECHNOLOGIES P 3,090 6,648
20825C104 CONOCOPHILLIPS    
40412C101 HCA HEALTHCARE INC 2,501 4,202
67103H107 O'REILLY AUTOMOTIVE    
G0450A105 ARCH CAPITAL GROUP L 2,453 4,987
064058100 BANK OF NEW YORK MEL 3,491 5,224
084423102 WR BERKLEY CORP 4,357 5,442
09857L108 BOOKING HOLDINGS INC 2,620 4,968
11135F101 BROADCOM INC 4,296 12,519
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI 2,628 4,945
278865100 ECOLAB INC 3,571 4,452
29364G103 ENTERGY CORP 4,982 7,279
406216101 HALLIBURTON CO    
50212V100 LPL FINANCIAL HOLDIN 3,783 4,898
532457108 LILLY ELI & CO 7,249 8,492
573284106 MARTIN MARIETTA MATL    
608190104 MOHAWK INDUSTRIES IN 3,048 3,812
60855R100 MOLINA HEALTHCARE IN    
64110L106 NETFLIX INC 3,330 8,022
67066G104 NVIDIA CORP 10,084 31,961
68389X105 ORACLE CORPORATION    
697435105 PALO ALTO NETWORKS I 3,780 5,823
745867101 PULTE GROUP INC    
75513E101 RTX CORPORATION 4,949 6,017
87612G101 TARGA RESOURCES 2,949 6,248
88160R101 TESLA INC 5,728 9,692
92532F100 VERTEX PHARMACEUTICA 3,417 4,430
928881101 VONTIER CORP 2,957 3,939
03073E105 CENCORA INC 4,002 3,820
040413205 ARISTA NETWORKS INC 4,620 4,753
07831C103 BELLRING BRANDS INC 4,005 5,123
09290D101 BLACKROCK INC 4,676 6,151
125896100 CMS ENERGY CORP 5,333 5,732
21874C102 CORE & MAIN INC CL A 3,665 3,156
25278X109 DIAMONDBACK ENERGY I 5,367 4,423
277432100 EASTMAN CHEMICAL CO 4,964 4,475
459200101 INTL BUSINESS MACHIN 5,300 6,375
48020Q107 JONES LANG LASALLE I 4,129 4,557
701094104 PARKER HANNIFIN CORP 3,925 4,452
718172109 PHILIP MORRIS INTL I 6,487 6,499
743315103 PROGRESSIVE CORP 4,920 5,990
75886F107 REGENERON PHARMACEUT 3,098 2,137
G5960L103 MEDTRONIC PLC 3,884 3,435

TY 2024 InvestmentsOtherSchedule2
Name:
R T JOHNSON TUW
EIN:
56-6074520
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 43,419 53,130
277902235 EATON VANCE ATLANTA AT COST 18,138 22,321
464287804 ISHARES CORE S&P SMA AT COST 21,241 22,814
464288620 ISHARES BROAD USD IN AT COST 65,669 57,571
46653M849 JOHCM INTERNATIONAL      
92206C755 VANGUARD MORTGAGE-BA AT COST 83,841 75,872
464287457 ISHARES BARCLAYS 1-3      
29444U700 EQUINIX INC AT COST 3,205 3,772
464285204 ISHARES GOLD TRUST AT COST 23,729 24,557
464287507 ISHARES CORE S&P MID AT COST 24,772 23,055
46432F842 ISHARES CORE MSCI EA AT COST 30,948 29,026
46434G103 ISHARES CORE MSCI EM AT COST 25,554 23,447

TY 2024 OtherDecreasesSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Description Amount
2024 TRANSACTION POSTED IN 2025 593
RETURN OF CAPITAL ADJUSTMENT 3
MUTUAL FUND ADJUSTMENT 1


TY 2024 OtherExpensesSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 1,770 0   1,770
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
R T JOHNSON TUW
EIN:
56-6074520
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 677 0  


TY 2024 OtherIncreasesSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Description Amount
RECOVERY OF PRIOR YEAR GRANTS 5,620
2023 TRANSACTION POSTED IN 2024 515
COST BASIS ADJUSTMENT 9


TY 2024 OtherProfessionalFeesSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 10     10
OTHER NON-ALLOCABLE EXPENSE - 10     10


TY 2024 TaxesSchedule
Name:
R T JOHNSON TUW
EIN:
56-6074520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 50 50   0
FOREIGN TAXES ON NONQUALIFIED 28 28   0