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
THE ROBERT AND CARROLL MCKINNON FAMILY F
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

26-1566416
B Telephone number (see instructions)

(888) 866-3275
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$1,257,715J 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... 25,008 24,886  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,575
b Gross sales price for all assets on line 6a 804,562
7 Capital gain net income (from Part IV, line 2)... 110,575
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
1,068    
12 Total. Add lines 1 through 11........ 136,651 135,461  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,574 8,744   5,830
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
477 477   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
5 5    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,056 9,226 0 5,830
25 Contributions, gifts, grants paid....... 48,000 48,000
26 Total expenses and disbursements. Add lines 24 and 25 63,056 9,226 0 53,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,595
b Net investment income (if negative, enter -0-) 126,235
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............. 108 194 194
2 Savings and temporary cash investments......... 27,834 39,589 39,589
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) 143,539 Click to see attachment
List of Attached Documents:
// Content
140,790 		125,555
b Investments—corporate stock (attach schedule)....... 232,634 Click to see attachment
List of Attached Documents:
// Content
223,625 		349,647
c Investments—corporate bonds (attach schedule)....... 59,062 Click to see attachment
List of Attached Documents:
// Content
82,762 		78,034
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).......... 563,148 Click to see attachment
List of Attached Documents:
// Content
612,857 		664,696
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) 1,026,325 1,099,817 1,257,715
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........ 1,026,325 1,099,817
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)..... 1,026,325 1,099,817
30 Total liabilities and net assets/fund balances (see instructions). 1,026,325 1,099,817
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
1,026,325
2
Enter amount from Part I, line 27a .....................
2
73,595
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
48
4
Add lines 1, 2, and 3 ..........................
4
1,099,968
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
151
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,099,817
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 9. ADVANCED MICRO DEVICES INC   2023-06-26 2024-07-26
b 2. ADVANCED MICRO DEVICES INC   2023-06-26 2024-12-12
c 16. ALPHABET INC SHS CL C   2016-09-21 2024-09-10
d 28. ALPHABET INC SHS CL C   2020-05-15 2024-10-15
e 1. ALPHABET INC SHS CL C   2016-09-21 2024-10-15
6. ALPHABET INC SHS CL A   2012-06-29 2024-12-12
12. AMAZON COM INC   2020-03-25 2024-12-12
4. AMAZON COM INC   2017-08-31 2024-12-12
11. AMERICAN EXPRESS CO   2024-01-04 2024-05-30
6. AMERICAN EXPRESS CO   2024-01-04 2024-05-31
11. APPLE INC   2020-05-15 2024-12-12
1. APPLIED MATERIALS INCORPORATED   2020-08-24 2024-02-26
7. APPLIED MATERIALS INCORPORATED   2020-09-21 2024-02-26
7. APPLIED MATERIALS INCORPORATED   2020-09-21 2024-03-21
8. APPLIED MATERIALS INCORPORATED   2022-11-28 2024-10-28
4. APPLIED MATERIALS INCORPORATED   2022-02-16 2024-10-28
16. APPLIED MATERIALS INCORPORATED   2020-09-21 2024-10-28
4. AVANTOR INC   2022-06-09 2024-12-12
15. AVANTOR INC   2021-09-29 2024-12-12
33. AVANTOR INC   2021-09-30 2024-12-12
31. AVANTOR INC   2021-10-05 2024-12-12
23. AVANTOR INC   2021-11-04 2024-12-12
11. AVANTOR INC   2022-02-16 2024-12-12
19. AVANTOR INC   2022-06-09 2024-12-17
27. AVANTOR INC   2022-08-04 2024-12-17
40. AVANTOR INC   2022-12-12 2024-12-17
74. BP AMOCO P L C SPONSORED ADR   2022-08-18 2024-12-12
1. BP AMOCO P L C SPONSORED ADR   2022-08-18 2024-12-13
31. BP AMOCO P L C SPONSORED ADR   2023-04-26 2024-12-17
23. BP AMOCO P L C SPONSORED ADR   2022-09-21 2024-12-17
8. BP AMOCO P L C SPONSORED ADR   2022-08-18 2024-12-17
1000. BANK OF NY MELLON CORP   2021-06-01 2024-10-08
2000. BANK OF NY MELLON CORP   2020-04-30 2024-10-08
2000. BANK OF NY MELLON CORP   2020-11-30 2024-10-08
4. BERKSHIRE HATHAWAYINC   2020-06-02 2024-12-12
3. BERKSHIRE HATHAWAYINC   2020-07-22 2024-12-12
4. CARDINAL HEALTH INCORPORATED   2024-05-09 2024-12-12
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-19 2024-12-12
14. COMCAST CORP   2015-05-18 2024-12-12
17. COMCAST CORP   2013-10-23 2024-12-12
5. COMCAST CORP   2018-05-25 2024-12-12
1. COMCAST CORP   2020-05-15 2024-12-12
8. COMCAST CORP   2018-07-27 2024-12-12
14. COMCAST CORP   2017-12-08 2024-12-12
1. COMCAST CORP   2020-05-15 2024-12-13
4. CONOCOPHILLIPS   2020-05-15 2024-07-12
2. CONOCOPHILLIPS   2020-11-17 2024-07-12
14. DOWDUPONT INC   2020-02-12 2024-12-12
36. DOWDUPONT INC   2020-05-15 2024-12-12
1. DOWDUPONT INC   2020-05-15 2024-12-13
6. DISCOVER FINANCIAL SERVICES   2024-08-12 2024-12-12
8. DOLLAR GENERAL CORP   2021-04-13 2024-04-18
5. DOLLAR GENERAL CORP   2021-04-13 2024-05-30
2. DOLLAR GENERAL CORP   2022-02-16 2024-05-30
5. DOLLAR GENERAL CORP   2023-06-23 2024-05-30
5. DOLLAR GENERAL CORP   2021-10-05 2024-05-30
5. DOLLAR GENERAL CORP   2023-09-08 2024-05-30
4. DOLLAR GENERAL CORP   2021-05-11 2024-05-30
4. DOLLAR TREE INC   2022-02-16 2024-12-12
5. DOLLAR TREE INC   2022-09-08 2024-12-12
22. DOLLAR TREE INC   2020-05-15 2024-12-12
1. DOLLAR TREE INC   2022-09-08 2024-12-13
27. DOLLAR TREE INC   2024-06-13 2024-12-17
6. DOLLAR TREE INC   2024-04-18 2024-12-17
1. DOLLAR TREE INC   2022-09-08 2024-12-17
4. ELECTRONIC ARTS   2024-03-06 2024-12-12
4. FACEBOOK INC   2020-05-15 2024-03-06
3. FORTIVE CORP   2019-08-22 2024-11-07
23. FORTIVE CORP   2020-05-15 2024-11-07
12. FORTIVE CORP   2020-02-12 2024-11-07
7. FORTIVE CORP   2019-09-23 2024-11-07
1. FORTIVE CORP   2020-05-15 2024-12-12
12. FORTIVE CORP   2021-08-24 2024-12-12
9. FORTIVE CORP   2021-11-04 2024-12-12
7. FORTIVE CORP   2022-02-16 2024-12-12
4. FORTIVE CORP   2022-06-27 2024-12-12
6. FORTREA HOLDINGS INC REG   2020-05-15 2024-06-26
3. FORTREA HOLDINGS INC REG   2018-11-30 2024-06-26
1. FORTREA HOLDINGS INC REG   2018-07-27 2024-06-26
2. FORTREA HOLDINGS INC REG   2019-01-28 2024-06-26
2. FORTREA HOLDINGS INC REG   2022-02-16 2024-06-27
11. FORTREA HOLDINGS INC REG   2020-05-15 2024-06-27
4. FORTREA HOLDINGS INC REG   2024-01-12 2024-06-27
2. FORTREA HOLDINGS INC REG   2022-12-27 2024-06-27
12. FORTREA HOLDINGS INC REG   2024-04-19 2024-06-28
7. FORTREA HOLDINGS INC REG   2024-01-12 2024-06-28
2. HONEYWELL INTERNATIONAL INC   2024-10-29 2024-12-12
3. INTERCONTINENTAL EXCHANGE INC   2020-12-18 2024-12-12
104. ISHARES S&P 100 ETF   2023-11-16 2024-01-30
67. ISHARES CORE S&P 500 ETF   2022-06-28 2024-03-18
49. ISHARES CORE S&P 500 ETF   2023-03-22 2024-03-18
52. ISHARES CORE S&P 500 ETF   2022-08-02 2024-03-18
42. ISHARES CORE S&P 500 ETF   2023-11-16 2024-03-18
56. ISHARES CORE S&P 500 ETF   2023-07-21 2024-03-18
24. ISHARES CORE S&P 500 ETF   2023-11-16 2024-06-17
3. ISHARES CORE S&P 500 ETF   2023-11-16 2024-12-12
17. ISHARES CORE S&P 500 ETF   2024-01-30 2024-12-17
15. ISHARES CORE S&P 500 ETF   2023-11-16 2024-12-17
52. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-21 2024-03-18
2. ISHARES IBOXX $ INVT GRADE CORP BD   2023-11-16 2024-03-18
309. ISHARES S&P 500 GROWTH ETF   2023-07-21 2024-01-30
49. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-06-17
2. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-09-09
101. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-12-12
7. ISHARES S&P 500 GROWTH ETF   2024-03-18 2024-12-17
10. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-03-18
24. ISHARES GLOBAL ENERGY ETF   2024-01-30 2024-06-17
271. ISHARES GLOBAL ENERGY ETF   2023-11-16 2024-06-17
2. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-03-18
52. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-09-09
1. ISHARES S&P 500 VALUE ETF   2024-01-30 2024-12-17
65. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-01-30
102. ISHARES 20 YEAR TREASURY BOND ETF   2023-07-21 2024-09-09
41. ISHARES 20 YEAR TREASURY BOND ETF   2023-11-16 2024-09-09
17. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-01-30
29. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-06-17
14. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-09-09
46. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-12-12
9. ISHARES US TECHNOLOGY ETF   2023-03-22 2024-12-17
13. ISHARES US TECHNOLOGY ETF   2023-01-25 2024-12-17
19. ISHARES US TECHNOLOGY ETF   2022-11-01 2024-12-17
65. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-06-17
4. ISHARES JP MORGAN USD EMERGING MKTS   2024-03-18 2024-09-09
153. ISHARES IBOXX$ HIGH YIEL   2024-01-30 2024-03-18
15. ISHARES MBS ETF   2022-11-01 2024-09-09
119. ISHARES MBS ETF   2022-11-01 2024-12-17
40. ISHARES MSCI EAFE VALUE ETF   2021-07-28 2024-03-18
244. ISHARES MSCI EAFE VALUE ETF   2021-04-13 2024-03-18
174. ISHARES MSCI EAFE VALUE ETF   2021-02-11 2024-03-18
292. ISHARES MSCI EAFE VALUE ETF   2021-07-28 2024-06-17
121. ISHARES MSCI EAFE VALUE ETF   2022-11-01 2024-06-17
15. ISHARES MSCI EAFE VALUE ETF   2021-10-25 2024-06-17
6. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-01-30
11. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-03-18
92. ISHARES MSCI EAFE GROWTH ETF   2022-08-02 2024-09-09
130. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-01-30
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-06-17
74. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-09-09
40. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2023-03-22 2024-12-12
7. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-06-17
28. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-12-12
1. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2024-01-30 2024-12-17
61. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-01-30
372. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-03-18
112. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-09-09
97. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-01-25 2024-12-17
30. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-07-21 2024-12-17
53. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-06-17 2024-12-17
143. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-06-17 2024-09-09
136. ISHARES CORE TOTAL USD BOND MARKET ETF   2024-03-18 2024-09-09
177. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-06-17
543. ISHARES CURRENCY HEDGED MSCI EAFE ETF   2024-03-18 2024-09-09
80. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-01-30
367. ISHARES TREASURY FLOATING RATE BOND ETF   2023-07-21 2024-03-18
102. ISHARES TREASURY FLOATING RATE BOND ETF   2023-11-16 2024-03-18
60. ISHARES MSCI USA ESG   2023-01-25 2024-01-30
165. ISHARES MSCI USA ESG   2023-01-25 2024-03-18
6. ISHARES TR   2024-01-30 2024-03-18
16. ISHARES TR   2023-11-16 2024-03-18
9. ISHARES TR   2023-03-22 2024-03-18
272. ISHARES TR   2022-06-28 2024-03-18
3. J P MORGAN CHASE & CO COM   2015-05-18 2024-12-12
3. J P MORGAN CHASE & CO COM   2012-12-20 2024-12-12
15. LPL FINANCIAL HOLDINGS INC   2023-07-07 2024-07-23
4. LPL FINANCIAL HOLDINGS INC   2023-07-24 2024-07-23
8. LABORATORY CORP AMER HLDGS COM NEW   2020-05-15 2024-03-01
5. LABORATORY CORP AMER HLDGS COM NEW   2020-05-15 2024-03-04
2. LABORATORY CORP AMER HLDGS COM NEW   2022-02-16 2024-03-04
2. LABORATORY CORP AMER HLDGS COM NEW   2022-12-27 2024-03-05
17. MARVELL TECH INC   2023-06-23 2024-02-26
25. MARVELL TECH INC   2023-06-23 2024-11-07
3. MARVELL TECH INC   2023-06-23 2024-12-12
3. MICROSOFT CORPORATION   2015-05-18 2024-12-12
6. MICROSOFT CORPORATION   2015-11-23 2024-12-12
13. MICRON TECHNOLOGY INC   2023-11-07 2024-02-26
5. MICRON TECHNOLOGY INC   2023-11-07 2024-08-20
5. MICRON TECHNOLOGY INC   2023-11-07 2024-12-12
3. MONDELEZ INTERNATIONAL INC   2022-02-16 2024-02-28
36. MONDELEZ INTERNATIONAL INC   2022-01-10 2024-02-28
27. MONDELEZ INTERNATIONAL INC   2022-03-10 2024-02-28
12. MONDELEZ INTERNATIONAL INC   2022-04-12 2024-02-28
21. MONSTER BEVERAGE SHS   2022-05-23 2024-05-30
34. MONSTER BEVERAGE SHS   2022-06-27 2024-05-30
2. MONSTER BEVERAGE SHS   2022-06-27 2024-05-31
14. MONSTER BEVERAGE SHS   2022-09-08 2024-05-31
4. NOVO-NORDISK A S ADR   2018-01-22 2024-10-29
11. NOVO-NORDISK A S ADR   2019-01-28 2024-10-29
3. NOVO-NORDISK A S ADR   2019-01-28 2024-12-12
7. NVIDIA CORP   2024-02-26 2024-12-12
4. OTIS WORLDWIDE CORP REG   2020-05-15 2024-12-12
11. PROGRESSIVE CORP OHIO COM   2021-12-13 2024-04-18
3. PROGRESSIVE CORP OHIO COM   2021-12-13 2024-04-24
7. PROGRESSIVE CORP OHIO COM   2022-06-09 2024-04-25
3. PROGRESSIVE CORP OHIO COM   2021-12-27 2024-04-25
3. PROGRESSIVE CORP OHIO COM   2022-02-16 2024-04-25
2. REINSURANCE GROUP OF AMERICA INC   2022-05-23 2024-12-12
2. REINSURANCE GROUP OF AMERICA INC   2022-04-26 2024-12-12
2. ROSS STORES INC   2020-07-22 2024-08-20
8. ROSS STORES INC   2021-08-24 2024-08-20
10. ROSS STORES INC   2020-08-24 2024-08-20
8. ROSS STORES INC   2021-10-05 2024-09-06
6. ROSS STORES INC   2021-10-26 2024-09-06
6. ROSS STORES INC   2022-07-05 2024-09-06
3. ROSS STORES INC   2022-02-16 2024-09-06
8. ROSS STORES INC   2021-12-13 2024-09-06
8. ROYAL DUTCH SHELL PLC   2023-07-24 2024-12-12
5. TKO GROUP HOLDINGS INC   2021-08-24 2024-12-12
11. TENET HEALTHCARE CORP   2023-02-10 2024-08-20
9. TENET HEALTHCARE CORP   2023-02-10 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2023-12-21 2024-12-12
5. UBER TECHNOLOGIES INC   2024-09-10 2024-12-12
11. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-25 2024-04-24
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-02-27 2024-04-24
56. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-25 2024-04-25
6. UNILEVER PLC W/I (UK/USD) US9047677045   2022-02-16 2024-04-25
5000. U.S. TREASURY BOND   2021-06-28 2024-12-11
1000. U.S. TREASURY BOND   2021-10-25 2024-10-08
400. U.S. TREASURY BOND   2021-02-23 2024-10-08
3600. U.S. TREASURY BOND   2021-02-23 2024-10-08
4000. U.S. TREASURY NOTE   2019-12-17 2024-02-28
2000. U.S. TREASURY NOTE   2020-11-30 2024-02-28
1000. U.S. TREASURY NOTE   2021-06-01 2024-02-28
4000. U.S. TREASURY NOTE   2021-05-10 2024-02-09
1000. U.S. TREASURY NOTE   2024-03-18 2024-07-24
1000. U.S. TREASURY NOTE   2021-06-01 2024-07-24
5000. U.S. TREASURY NOTE   2021-05-10 2024-07-24
4000. U.S. TREASURY NOTE   2022-03-25 2024-05-29
1000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
4000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
1000. U.S. TREASURY NOTE   2022-03-25 2024-08-27
2000. U.S. TREASURY NOTE   2024-01-30 2024-10-30
3000. U.S. TREASURY NOTE   2022-03-25 2024-10-30
3000. U.S. TREASURY NOTE   2022-07-26 2024-08-27
5000. U.S. TREASURY NOTE   2023-07-27 2024-03-13
3000. U.S. TREASURY NOTE   2024-02-28 2024-03-13
1. UNITEDHEALTH GROUP INC   2019-05-24 2024-04-18
2. UNITEDHEALTH GROUP INC   2019-04-12 2024-04-18
3. UNITEDHEALTH GROUP INC   2019-05-24 2024-10-15
1. UNITEDHEALTH GROUP INC   2020-03-25 2024-12-12
2. VEEVA SYS INC CL A   2021-05-11 2024-07-18
4. VEEVA SYS INC CL A   2021-02-23 2024-07-18
2. VEEVA SYS INC CL A   2021-11-04 2024-07-18
5. VEEVA SYS INC CL A   2023-01-13 2024-07-22
1. VEEVA SYS INC CL A   2021-11-04 2024-07-22
1. VEEVA SYS INC CL A   2022-02-16 2024-07-22
62. VERIZON COMMUNICATIONS INC   2023-11-07 2024-03-22
42. VERIZON COMMUNICATIONS INC   2023-11-07 2024-03-25
2. VISA INC   2020-03-25 2024-01-02
3. VISA INC   2022-02-16 2024-01-02
4. VISA INC   2021-05-11 2024-01-02
19. VOYA FINL INC SHS   2022-10-10 2024-07-10
20. VOYA FINL INC SHS   2023-02-10 2024-07-11
5. VOYA FINL INC SHS   2022-10-10 2024-07-11
8. VOYA FINL INC SHS   2023-02-10 2024-07-12
3. WABTEC   2024-02-26 2024-12-12
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-08 2024-08-20
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-08 2024-12-12
16. ALLEGION PLC SHS   2023-06-23 2024-02-28
6. ALLEGION PLC SHS   2023-07-24 2024-02-28
10. ALLEGION PLC SHS   2023-09-08 2024-02-29
1. ALLEGION PLC SHS   2023-07-24 2024-02-29
36. AXALTA COATING SYSTEMS   2020-07-22 2024-05-10
30. AXALTA COATING SYSTEMS   2020-07-22 2024-05-13
20. AXALTA COATING SYSTEMS   2020-09-21 2024-05-13
24. AXALTA COATING SYSTEMS   2020-09-21 2024-05-14
10. AXALTA COATING SYSTEMS   2022-02-16 2024-05-14
10. ICON PLC   2024-07-12 2024-11-14
5. ICON PLC   2024-07-12 2024-11-15
50. MEDTRONIC PLC SHS   2023-07-07 2024-06-14
10. MEDTRONIC PLC SHS   2023-07-24 2024-06-14
10. MEDTRONIC PLC SHS   2023-09-08 2024-06-14
31. APTIV PLC SHS   2022-07-26 2024-11-26
4. APTIV PLC SHS   2022-08-04 2024-11-26
6. APTIV PLC SHS   2022-10-19 2024-11-26
15. APTIV PLC SHS   2023-06-23 2024-11-26
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,268   1,006 262
b 259   224 35
c 2,410   617 1,793
d 4,667   1,916 2,751
e 167   39 128
1,168   87 1,081
2,757   1,145 1,612
919   196 723
2,605   2,059 546
1,419   1,123 296
2,731   840 1,891
203   63 140
1,421   396 1,025
1,492   396 1,096
1,489   825 664
744   554 190
2,977   904 2,073
90   130 -40
338   615 -277
744   1,358 -614
699   1,257 -558
518   897 -379
248   383 -135
419   616 -197
596   771 -175
883   854 29
2,236   2,358 -122
30   32 -2
897   1,237 -340
666   711 -45
232   255 -23
983   1,004 -21
1,966   2,004 -38
1,966   2,011 -45
1,843   741 1,102
1,382   573 809
475   393 82
809   595 214
563   400 163
684   390 294
201   159 42
40   36 4
322   281 41
564   534 30
40   36 4
454   165 289
227   77 150
839   432 407
2,158   829 1,329
59   23 36
1,061   750 311
1,169   1,689 -520
635   1,056 -421
254   391 -137
635   858 -223
635   1,034 -399
635   620 15
508   853 -345
286   539 -253
357   720 -363
1,572   1,661 -89
70   144 -74
1,882   2,884 -1,002
418   741 -323
70   144 -74
654   543 111
1,989   837 1,152
221   180 41
1,693   1,098 595
883   812 71
515   408 107
78   48 30
934   884 50
700   704 -4
545   453 92
311   224 87
136   145 -9
68   62 6
23   26 -3
45   39 6
45   76 -31
249   266 -17
91   123 -32
45   67 -22
281   429 -148
164   215 -51
459   415 44
473   337 136
24,227   22,121 2,106
34,724   26,150 8,574
25,395   19,755 5,640
26,950   21,438 5,512
21,768   18,945 2,823
29,023   25,524 3,499
13,047   10,826 2,221
1,829   1,353 476
10,269   8,381 1,888
9,061   6,766 2,295
5,604   5,615 -11
216   208 8
24,446   22,157 2,289
4,526   4,105 421
177   168 9
10,555   8,462 2,093
731   586 145
416   388 28
954   936 18
10,775   10,513 262
365   351 14
10,027   9,129 898
195   176 19
6,175   6,627 -452
10,182   10,399 -217
4,093   3,677 416
2,216   1,286 930
4,390   2,195 2,195
1,934   1,059 875
7,570   3,481 4,089
1,479   811 668
2,137   1,044 1,093
3,123   1,438 1,685
5,771   5,745 26
368   354 14
11,814   11,868 -54
1,440   1,354 86
11,024   10,743 281
2,133   2,065 68
13,011   12,610 401
9,278   8,583 695
15,226   15,074 152
6,309   5,049 1,260
782   782  
584   518 66
1,136   949 187
9,433   7,937 1,496
19,848   15,811 4,037
1,880   1,338 542
12,716   9,000 3,716
7,418   4,865 2,553
1,366   1,183 183
5,956   4,734 1,222
212   169 43
2,960   3,133 -173
19,083   19,106 -23
5,915   5,752 163
5,177   4,982 195
1,601   1,510 91
2,829   2,816 13
6,730   6,486 244
6,400   6,142 258
6,189   6,030 159
18,627   18,497 130
4,054   4,049 5
18,570   18,577 -7
5,161   5,166 -5
6,484   5,279 1,205
18,691   14,516 4,175
250   235 15
666   595 71
375   329 46
11,320   9,358 1,962
727   199 528
727   132 595
3,325   3,377 -52
887   929 -42
1,737   1,151 586
1,094   719 375
438   454 -16
437   399 38
1,168   979 189
2,310   1,439 871
327   173 154
1,361   144 1,217
2,723   326 2,397
1,176   946 230
538   364 174
497   364 133
220   197 23
2,636   2,422 214
1,977   1,626 351
879   764 115
1,075   915 160
1,740   1,593 147
102   94 8
715   634 81
449   115 334
1,234   254 980
330   69 261
957   555 402
393   193 200
2,304   1,064 1,240
636   290 346
1,471   827 644
631   308 323
631   320 311
426   246 180
426   221 205
295   177 118
1,178   992 186
1,473   888 585
1,207   874 333
905   683 222
905   442 463
453   284 169
1,207   876 331
513   509 4
721   250 471
1,716   653 1,063
1,238   535 703
529   523 6
310   344 -34
529   496 33
192   219 -27
2,848   2,523 325
305   310 -5
3,150   4,297 -1,147
660   892 -232
264   358 -94
2,375   3,221 -846
3,893   3,962 -69
1,946   2,018 -72
973   1,008 -35
3,694   3,953 -259
938   922 16
938   988 -50
4,689   4,942 -253
3,891   3,910 -19
984   978 6
3,937   3,910 27
984   978 6
1,980   1,936 44
2,970   2,933 37
2,962   2,978 -16
4,496   4,532 -36
3,070   3,046 24
493   246 247
986   453 533
1,676   738 938
529   235 294
363   503 -140
725   1,147 -422
363   643 -280
925   820 105
185   321 -136
185   226 -41
2,502   2,231 271
1,711   1,511 200
517   318 199
776   682 94
1,035   900 135
1,344   1,218 126
1,443   1,475 -32
361   320 41
578   590 -12
610   415 195
1,374   1,026 348
408   257 151
2,061   1,853 208
773   758 15
1,286   1,080 206
129   126 3
1,299   827 472
1,083   689 394
722   455 267
874   545 329
364   285 79
2,002   3,376 -1,374
950   1,688 -738
4,043   4,329 -286
809   890 -81
809   799 10
1,717   2,985 -1,268
221   403 -182
332   513 -181
831   1,457 -626
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      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
      124
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       262
b       35
c       1,793
d       2,751
e       128
      1,081
      1,612
      723
      546
      296
      1,891
      140
      1,025
      1,096
      664
      190
      2,073
      -40
      -277
      -614
      -558
      -379
      -135
      -197
      -175
      29
      -122
      -2
      -340
      -45
      -23
      -21
      -38
      -45
      1,102
      809
      82
      214
      163
      294
      42
      4
      41
      30
      4
      289
      150
      407
      1,329
      36
      311
      -520
      -421
      -137
      -223
      -399
      15
      -345
      -253
      -363
      -89
      -74
      -1,002
      -323
      -74
      111
      1,152
      41
      595
      71
      107
      30
      50
      -4
      92
      87
      -9
      6
      -3
      6
      -31
      -17
      -32
      -22
      -148
      -51
      44
      136
      2,106
      8,574
      5,640
      5,512
      2,823
      3,499
      2,221
      476
      1,888
      2,295
      -11
      8
      2,289
      421
      9
      2,093
      145
      28
      18
      262
      14
      898
      19
      -452
      -217
      416
      930
      2,195
      875
      4,089
      668
      1,093
      1,685
      26
      14
      -54
      86
      281
      68
      401
      695
      152
      1,260
       
      66
      187
      1,496
      4,037
      542
      3,716
      2,553
      183
      1,222
      43
      -173
      -23
      163
      195
      91
      13
      244
      258
      159
      130
      5
      -7
      -5
      1,205
      4,175
      15
      71
      46
      1,962
      528
      595
      -52
      -42
      586
      375
      -16
      38
      189
      871
      154
      1,217
      2,397
      230
      174
      133
      23
      214
      351
      115
      160
      147
      8
      81
      334
      980
      261
      402
      200
      1,240
      346
      644
      323
      311
      180
      205
      118
      186
      585
      333
      222
      463
      169
      331
      4
      471
      1,063
      703
      6
      -34
      33
      -27
      325
      -5
      -1,147
      -232
      -94
      -846
      -69
      -72
      -35
      -259
      16
      -50
      -253
      -19
      6
      27
      6
      44
      37
      -16
      -36
      24
      247
      533
      938
      294
      -140
      -422
      -280
      105
      -136
      -41
      271
      200
      199
      94
      135
      126
      -32
      41
      -12
      195
      348
      151
      208
      15
      206
      3
      472
      394
      267
      329
      79
      -1,374
      -738
      -286
      -81
      10
      -1,268
      -182
      -181
      -626
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 110,575
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 1,755
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 1,755
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 1,755
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 200
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.............. 7 200
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 1,555
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 arrowTX
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES MCKINNON DIRECTOR/VICE PRESIDENT
30 		0    
P O BOX 648
BEDFORD,TX76095
THOMAS MCKINNON DIRECTOR/VICE PRESIDENT
40 		0    
P O BOX 648
BEDFORD,TX76095
CARROLL MCKINNON DIRECTOR/VICE PRESIDENT
60 		0    
P O BOX 648
BEDFORD,TX76095
ROBERT MCKINNON JR DIRECTOR/VICE PRESIDENT
30 		0    
P O BOX 648
BEDFORD,TX76095
TINA BROOKS DIRECTOR/VICE PRESIDENT
40 		0    
P O BOX 648
BEDFORD,TX76095
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
1,236,818
b
Average of monthly cash balances.......................
1b
26,361
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,263,179
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
1,263,179
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
18,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,244,231
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
62,212
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
62,212
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,755
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,755
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
60,457
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
60,457
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
60,457
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
53,830
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
53,830
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 60,457
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 47,575
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$ 53,830
a Applied to 2023, but not more than line 2a 47,575
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 6,255
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 .......... 		54,202
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).)
CARROLL MCKINNON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HELP OUT CENTER INC

12809 SARATOGA SPRINGS CIR
FORT WORTH,TX76244 		N/A PC UNRESTRICTED GENERAL 36,000

THE LIGHTHOUSE FOR CHRIST MISSION

PO BOX 1858
PARIS,TX754611858 		N/A PC UNRESTRICTED GENERAL 12,000
Total .................................right arrow 3a 48,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 25,008  
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 ............ 		    18 110,575  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 1,068  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   136,651  
13Total. Add line 12, columns (b), (d), and (e)..................
13
136,651
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BFC9 WELLS FARGO & COMPAN    
037833CU2 APPLE INC    
035242AN6 ANHEUSER-BUSCH INBEV 4,390 3,617
172967FT3 CITIGROUP INC    
38141GGS7 GOLDMAN SACHS GROUP    
78013XKG2 ROYAL BANK OF CANADA    
61746BEG7 MORGAN STANLEY 4,157 3,340
907818EY0 UNION PACIFIC CORP 4,187 3,892
912803CK7 U.S. TREASURY PRIN S    
912810RH3 U.S. TREASURY BOND    
3135G0Q22 FEDERAL NATL MTG ASS    
912810RT7 U.S. TREASURY BOND    
912828V98 U.S. TREASURY NOTE    
912810QU5 U.S. TREASURY BOND 3    
06367WHH9 BANK OF MONTREAL    
912810SJ8 U.S. TREASURY BOND    
912828Y38 U.S. TRSY INFLATION    
912828YF1 U.S. TREASURY NOTE    
912828YV6 U.S. TREASURY NOTE    
9128286T2 U.S. TREASURY NOTE    
05526DBR5 BAT CAPITAL CORP    
06406RAN7 BANK OF NY MELLON CO    
20030NCS8 COMCAST CORP    
46647PBT2 JPMORGAN CHASE & CO 8,918 8,712
126650DJ6 CVS HEALTH CORP 7,433 6,412
91282CAW1 U.S. TREASURY NOTE    
912828Z94 U.S. TREASURY NOTE    
92343VGH1 VERIZON COMMUNICATIO 8,948 8,276
95000U2S1 WELLS FARGO & COMPAN 4,061 3,767
91282CBQ3 U.S. TREASURY NOTE    
912810SS8 U.S. TREASURY BOND    
912810ST6 U.S. TREASURY BOND    
91282CBD2 U.S. TREASURY NOTE    
91282CDN8 U.S. TREASURY NOTE    
91282CDK4 U.S. TREASURY NOTE    
91282CCS8 U.S. TREASURY NOTE    
912810SR0 U.S. TREASURY BOND    
68389XCH6 ORACLE CORP 7,280 7,342
10373QBU3 BP CAP MARKETS AMERI 3,913 3,867
172967PA3 CITIGROUP INC 4,156 4,194
036752BE2 ELEVANCE HEALTH INC 4,066 3,856
29379VCF8 ENTERPRISE PRODUCTS 3,949 3,869
38141GB29 GOLDMAN SACHS GROUP 3,988 3,976
91159HJR2 US BANCORP 4,045 4,034
91324PFJ6 UNITEDHEALTH GROUP I 9,271 8,880

TY 2024 InvestmentsCorpStockSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC    
670100205 NOVO NORDISK A/S ADR 1,895 4,989
34959J108 FORTIVE CORP 1,830 2,100
50540R409 LABORATORY CORP AMER    
126650100 CVS HEALTH CORP    
30303M102 FACEBOOK INC 5,183 16,980
191216100 COCA-COLA CO/THE    
036752103 ANTHEM INC 2,970 3,689
02079K305 ALPHABET INC SHS 2,180 13,819
46625H100 J P MORGAN CHASE & C 3,207 8,390
256677105 DOLLAR GENERAL CORP    
20030N101 COMCAST CORP 6,165 5,780
192446102 COGNIZANT TECHNOLOGY 5,022 6,306
17275R102 CISCO SYSTEMS INC    
166764100 CHEVRONTEXACO CORP    
084670702 BERKSHIRE HATHAWAYIN 4,067 9,066
037833100 APPLE INC 6,102 17,529
874039100 TAIWAN SEMICONDUCTOR    
09062X103 BIOGEN IDEC INC    
91324P102 UNITEDHEALTH GROUP I 2,363 3,541
655844108 NORFOLK SOUTHERN COR    
617446448 MORGAN STANLEY    
548661107 LOWES COMPANIES INC    
055622104 BP P L C SPONS ADR    
023135106 AMAZON COM INC 14,744 25,888
02079K107 ALPHABET INC SHS 821 2,285
594918104 MICROSOFT CORP COM 8,196 29,927
444859102 HUMANA INC 7,924 6,089
02005N100 ALLY FINANCIAL INC    
366505105 GARRETT MOTION INC    
67103H107 O'REILLY AUTOMOTIVE    
05523R107 BAE SYSTEMS PLC    
N6596X109 NXP SEMICONDUCTORS N    
37045V100 GENERAL MOTORS CO    
22052L104 DOWDUPONT INC 2,505 4,443
256746108 DOLLAR TREE INC    
26614N102 DUPONT DE NEMOURS IN    
12508E101 CDK GLOBAL INC    
20825C104 CONOCOPHILLIPS 2,096 3,967
35137L105 FOX CORP    
89832Q109 TRUIST FINL CORP    
038222105 APPLIED MATERIALS IN    
928881101 VONTIER CORP    
339041105 FLEETCOR TECHNOLOGIS    
12504L109 CBRE GROUP INC    
14040H105 CAPITAL ONE FINANCIA    
G0750C108 AXALTA COATING SYSTE    
754730109 RAYMOND JAMES FINANC    
171779309 CIENA CORP 7,294 12,722
778296103 ROSS STORES INC    
770323103 ROBERT HALF INTERNAT    
904767704 UNILEVER PLC AMER SH    
92857W308 VODAFONE GROUP PLC    
68902V107 OTIS WORLDWIDE CORP 2,860 3,612
45866F104 INTERCONTINENTAL EXC 7,009 9,388
759351604 REINSURANCE GROUP OF 2,799 4,913
74762E102 QUANTA SERVICES INC    
12541W209 CH ROBINSON WORLDWID    
31620M106 FIDELITY NATL INFO S    
743315103 PROGRESSIVE CORP/THE    
98156Q108 WORLD WRESTLING ENTE    
05352A100 AVANTOR INC    
922475108 VEEVA SYS INC    
26884L109 EQT CORP    
81211K100 SEALED AIR CORP    
032654105 ANALOG DEVICES INC    
929089100 VOYA FINL INC SHS    
070830104 BATH & BODY WORKS IN    
61174X109 MONSTER BEVERAGE SHS    
26484T106 DUN AND BRADSTREET H 3,363 3,389
G6095L109 APTIV PLC SHS    
808513105 CHARLES SCHWAB CORP/    
609207105 MONDELEZ INTERNATION    
31946M103 FIRST CITIZENS BANCS    
007903107 ADVANCED MICRO DEVIC 5,944 6,040
31620R303 FIDELITY NATIONAL FI 3,155 4,547
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 8,092 13,144
595112103 MICRON TECHNOLOGY 4,074 4,545
780259305 ROYAL DUTCH SHELL PL 4,073 4,010
830566105 SKECHERS U S A INC 3,692 4,640
87256C101 TKO GROUP HOLDINGS I 2,404 5,542
88033G407 TENET HEALTHCARE COR 2,401 5,049
883556102 THERMO FISHER SCIENT 5,151 4,682
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 4,106 6,566
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 9,388 9,571
11135F101 BROADCOM INC 6,985 8,810
14149Y108 CARDINAL HEALTH INC 6,285 7,569
22822V101 CROWN CASTLE INTERNA 6,004 5,446
254709108 DISCOVER FINANCIAL S 5,521 7,622
285512109 ELECTRONIC ARTS 6,385 6,876
42809H107 HESS CORP 1,831 1,729
438516106 HONEYWELL INTERNATIO 7,677 8,358
67066G104 NVIDIA CORP 9,199 13,832
75513E101 RAYTHEON TECHNOLOGIE 3,656 4,629
75734B100 REDDIT INC REG SHS-A 2,004 1,961
78409V104 S&P GLOBAL INC 2,071 1,992
78467J100 SS&C TECHNOLOGIES HO 4,918 4,850
90353T100 UBER TECHNOLOGIES IN 3,575 3,137
929740108 WABTEC CORP 4,439 5,688

TY 2024 InvestmentsGovtObligationsSch
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
US Government Securities - End of Year Book Value:

140,790
US Government Securities - End of Year Fair Market Value:

125,555
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S&P SMA      
46429B697 ISHARES EDGE MSCI MI      
464288588 ISHARES MBS ETF AT COST 31,711 31,813
464287176 ISHARES TIPS BOND ET      
464287291 ISHARES GLOBAL TECH      
46435G425 ISHARES MSCI USA ESG      
46432F388 ISHARES EDGE MSCI US      
46432F842 ISHARES CORE MSCI EA      
464287242 ISHARES IBOXX INVEST      
46434G863 ISHARES INC ISHARES      
464288513 ISHARES IBOXX$ HIGH      
464288885 ISHARES MSCI EAFE GR AT COST 79,946 80,272
464288810 ISHARES U.S. MEDICAL      
464287796 ISHARES U.S. ENERGY      
46435G474 ISHARES TR FALLEN      
464288877 ISHARES MSCI EAFE VA AT COST 83,762 82,745
464287333 ISHARES GLOBAL FINAN      
46432F396 ISHARES EDGE MSCI US AT COST 44,012 50,075
464287200 ISHARES CORE S&P 500      
46435G102 ISHARES CONVERTIBLE      
464286533 ISHARES EDGE MSCI MI      
46434V407 ISHARES 0-5 YEAR HIG      
464287721 ISHARES US TECHNOLOG AT COST 27,253 37,328
46435U713 ISHARES TR      
464288653 ISHARES 10-20 YEAR T      
464287101 ISHARES S&P 100 ETF      
464287309 ISHARES S&P 500 GROW AT COST 53,955 65,385
464287341 ISHARES GLOBAL ENERG      
464287432 ISHARES 20 YEAR TREA AT COST 13,011 12,401
46432F339 ISHARES EDGE MSCI US AT COST 89,120 112,725
46434G103 ISHARES CORE MSCI EM AT COST 22,473 22,089
46434G764 ISHARES INC MSCI AT COST 44,352 43,806
46434V860 ISHARES TREASURY FLO      
092528603 BLACKROCK FLEXIBLE I AT COST 38,767 38,027
46138E339 INVESCO S AND P 500 AT COST 25,619 25,083
464287408 ISHARES S&P 500 VALU AT COST 46,408 50,392
464288281 ISHARES JP MORGAN US AT COST 12,468 12,555

TY 2024 OtherDecreasesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Amount
COST ADJ 39
ACCRUED INTEREST AJUSTMENT 112


TY 2024 OtherExpensesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


TY 2024 OtherIncomeSchedule2
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 1,068 0  


TY 2024 OtherIncreasesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Description Amount
INCOME ADJUSTMENT 48


TY 2024 OtherProfessionalFeesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 14,574 8,744   5,830


TY 2024 TaxesSchedule
Name:
THE ROBERT AND CARROLL MCKINNON FAMILY F
EIN:
26-1566416
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 336 336   0
FOREIGN TAXES ON NONQUALIFIED 141 141   0