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
PATRICIA ANN EMBERG CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

30-1251567
B Telephone number (see instructions)

(855) 834-0350
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$13,401,379J 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... 307,309 301,232  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,222
b Gross sales price for all assets on line 6a 1,430,076
7 Capital gain net income (from Part IV, line 2)... 24,222
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 331,531 325,454  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,404 86,553   28,851
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
1,295 0 0 1,295
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,078 9,758   4,320
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,284 8,280   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
28 3   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,089 104,594 0 34,491
25 Contributions, gifts, grants paid....... 580,000 580,000
26 Total expenses and disbursements. Add lines 24 and 25 721,089 104,594 0 614,491
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -389,558
b Net investment income (if negative, enter -0-) 220,860
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 339,655 358,425 358,425
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)....... 2,095,756 Click to see attachment
List of Attached Documents:
// Content
2,164,510 		3,892,150
c Investments—corporate bonds (attach schedule)....... 1,703,326 Click to see attachment
List of Attached Documents:
// Content
1,687,650 		1,585,404
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).......... 7,312,340 Click to see attachment
List of Attached Documents:
// Content
6,856,233 		7,565,400
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) 11,451,077 11,066,818 13,401,379
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........ 11,451,077 11,066,818
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)..... 11,451,077 11,066,818
30 Total liabilities and net assets/fund balances (see instructions). 11,451,077 11,066,818
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
11,451,077
2
Enter amount from Part I, line 27a .....................
2
-389,558
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19,576
4
Add lines 1, 2, and 3 ..........................
4
11,081,095
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,277
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,066,818
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 297. CHEWY INC   2023-07-21 2024-01-23
b 266. CHEWY INC     2024-01-23
c 17. PALO ALTO NETWORKS INC   2019-03-28 2024-01-23
d 8. SERVICENOW INC     2024-01-23
e 43. CAMDEN PPTY TR SH BEN INT     2024-02-22
22. DECKERS OUTDOOR CORP     2024-02-22
116. SMITH A O CORP CL B     2024-02-22
125. SONOCO PRODS CO     2024-02-22
15. TRACTOR SUPPLY CO COM   2021-03-10 2024-02-22
162. AVANGRID INC   2023-05-17 2024-03-08
40000. BANK OF MONTREAL 2.500% 6/28/24     2024-03-22
10000. US TREASURY NOTE 2.625% 3/31/25   2021-03-23 2024-03-22
108. BOSTON SCIENTIFIC CORP COM     2024-03-27
122. CENTENE CORP DEL   2023-11-29 2024-03-27
295. CENTENE CORP DEL     2024-03-27
348. GXO LOGISTICS INC     2024-03-27
241. TWILIO INC     2024-03-27
73. LULULEMON ATHLETICA INC     2024-04-03
80. BALL CORP     2024-05-17
15. LPL FINANCIAL HOLDINGS INC   2023-05-17 2024-05-17
19. MSA SAFETY INC   2021-03-10 2024-05-17
87. MANPOWERGROUP INC     2024-05-17
28. TRACTOR SUPPLY CO COM   2020-10-30 2024-05-17
62. WABTEC CORP     2024-05-17
30000. LOWE'S COS INC 1.700% 10/15/30   2021-03-18 2024-05-28
45000. US TREASURY NOTE 2.625% 3/31/25     2024-05-28
47. ALPHABET INC CL C   2024-04-03 2024-06-27
52. ALPHABET INC CL C   2022-02-18 2024-06-27
8. BROADCOM INC     2024-06-27
127. CHIPOTLE MEXICAN GRILL INC     2024-06-27
8. COSTCO WHOLESALE CORP   2022-11-03 2024-06-27
28. META PLATFORMS INC   2022-02-18 2024-06-27
48. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
135. ESTEE LAUDER COMPANIES INC     2024-06-27
6811. SPDR DJ WILSHIRE INTERNATIONAL R ETF   2019-03-28 2024-07-18
3504. SPDR DOW JONES REIT ETF   2019-03-28 2024-07-18
12. SOLAREDGE TECHNOLOGIES INC   2023-08-15 2024-07-18
38. SOLAREDGE TECHNOLOGIES INC     2024-07-18
29. TRACTOR SUPPLY CO COM   2020-10-30 2024-07-18
222. AGCO CORP COM     2024-08-06
28. DANAHER CORP     2024-08-06
50. INTERCONTINENTAL EXCHANGE INC     2024-08-06
8. MORGAN STANLEY   2024-04-03 2024-08-06
48. MORGAN STANLEY   2022-02-18 2024-08-06
91. AZENTA INC   2021-09-10 2024-08-16
350. COLUMBIA BANKING SYSTEM INC     2024-08-16
132. LKQ CORP   2020-10-30 2024-08-16
31. LPL FINANCIAL HOLDINGS INC     2024-08-16
46. QUEST DIAGNOSTICS INC     2024-08-16
222. WOLFSPEED INC     2024-08-16
10000. FED NATL MTG ASSN 0.500% 6/17/25   2021-03-18 2024-08-29
25000. US TREASURY NOTE 2.625% 3/31/25   2022-10-27 2024-08-29
30000. CHEVRON CORP 1.554% 5/11/25   2021-03-26 2024-10-09
35000. FED NATL MTG ASSN 0.500% 6/17/25   2021-03-18 2024-10-09
72. APPLE INC     2024-10-10
35. COSTCO WHOLESALE CORP     2024-10-10
38. NVIDIA CORP   2024-08-06 2024-10-10
14. S&P GLOBAL INC     2024-10-10
84. AMN HEALTHCARE SERVICES INC     2024-11-18
110. BJ'S WHOLESALE CLUB HOLDINGS     2024-11-18
213. HORACE MANN EDUCATORS CORP NEW     2024-11-18
203. LTC PROPERTIES INC COM     2024-11-18
337. LEVI STRAUSS & CO   2022-02-16 2024-11-18
23. WABTEC CORP   2020-10-30 2024-11-18
121. BALL CORP   2022-11-18 2024-12-11
17. INTUITIVE SURGICAL INC   2023-11-29 2024-12-11
15. NETFLIX.COM INC     2024-12-11
64. SALESFORCE INC     2024-12-11
12. SERVICENOW INC     2024-12-11
80. TRADE DESK INC/THE   2023-06-05 2024-12-11
64. VERTIV HOLDINGS LLC   2024-08-06 2024-12-11
51. XPO INC   2022-12-21 2024-12-11
20000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-02-22 2024-12-13
15000. US TREASURY NOTE 2.250% 11/15/25   2021-03-18 2024-12-13
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 5,883   10,411 -4,528
b 5,269   19,784 -14,515
c 5,807   1,159 4,648
d 6,004   4,429 1,575
e 4,084   5,658 -1,574
19,453   5,456 13,997
9,318   6,551 2,767
7,198   6,837 361
3,581   2,490 1,091
5,754   6,249 -495
39,669   41,720 -2,051
9,768   10,809 -1,041
7,352   4,468 2,884
9,528   8,832 696
23,039   16,051 6,988
18,119   13,665 4,454
14,697   39,385 -24,688
27,501   23,115 4,386
5,616   4,587 1,029
4,019   2,945 1,074
3,576   3,137 439
6,660   8,228 -1,568
7,734   3,715 4,019
10,318   4,292 6,026
24,246   27,945 -3,699
44,051   48,011 -3,960
8,772   7,312 1,460
9,705   6,833 2,872
12,676   2,363 10,313
8,017   4,497 3,520
6,809   3,919 2,890
14,524   5,814 8,710
5,320   7,056 -1,736
14,964   30,434 -15,470
172,957   268,665 -95,708
347,756   366,781 -19,025
329   2,072 -1,743
1,041   10,589 -9,548
7,928   3,848 4,080
19,450   31,405 -11,955
7,610   5,796 1,814
7,504   5,967 1,537
742   747 -5
4,454   4,591 -137
4,558   8,447 -3,889
8,357   8,787 -430
5,322   4,215 1,107
6,796   2,585 4,211
6,980   6,200 780
2,683   15,937 -13,254
9,683   9,896 -213
24,708   24,029 679
29,486   30,671 -1,185
34,077   34,637 -560
16,449   10,164 6,285
31,271   16,208 15,063
5,116   4,006 1,110
7,204   5,141 2,063
2,008   10,187 -8,179
9,678   4,691 4,987
8,752   8,251 501
7,703   7,353 350
5,553   7,670 -2,117
4,469   1,367 3,102
6,921   6,640 281
9,241   5,314 3,927
14,065   6,296 7,769
22,919   13,913 9,006
13,785   6,135 7,650
10,717   6,025 4,692
8,090   4,396 3,694
7,999   1,799 6,200
19,590   19,385 205
14,728   16,007 -1,279
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
      92,366
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       -4,528
b       -14,515
c       4,648
d       1,575
e       -1,574
      13,997
      2,767
      361
      1,091
      -495
      -2,051
      -1,041
      2,884
      696
      6,988
      4,454
      -24,688
      4,386
      1,029
      1,074
      439
      -1,568
      4,019
      6,026
      -3,699
      -3,960
      1,460
      2,872
      10,313
      3,520
      2,890
      8,710
      -1,736
      -15,470
      -95,708
      -19,025
      -1,743
      -9,548
      4,080
      -11,955
      1,814
      1,537
      -5
      -137
      -3,889
      -430
      1,107
      4,211
      780
      -13,254
      -213
      679
      -1,185
      -560
      6,285
      15,063
      1,110
      2,063
      -8,179
      4,987
      501
      350
      -2,117
      3,102
      281
      3,927
      7,769
      9,006
      7,650
      4,692
      3,694
      6,200
      205
      -1,279
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 24,222
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 3,070
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 3,070
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 3,070
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,268
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,268
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 198
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow198 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 arrowMN
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		115,404    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
12,850,816
b
Average of monthly cash balances.......................
1b
441,826
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,292,642
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
13,292,642
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
199,390
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,093,252
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
654,663
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
654,663
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,070
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,070
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
651,593
4
Recoveries of amounts treated as qualifying distributions................
4
18,947
5
Add lines 3 and 4............................
5
670,540
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
670,540
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
614,491
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
614,491
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 7 670,540
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 579,262
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$ 614,491
a Applied to 2023, but not more than line 2a 579,262
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..... 35,229
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 .......... 		635,311
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CENTER FOR SCHOLARSHIP ADMIN
4320 WADE HAMPTON BLVD STE G
TAYLORS,SC29687
(864) 268-3363
ALLISON@CSA SCHOLARS.ORG
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS MUST BE SUBMITTED ONLINE THROUGH THE CENTER FOR SCHOLARSHIP ADMINISTRATION WEBSITE
cAny submission deadlines:
MAY 17
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
HIGH SCHOOL SENIORS OR GRADUATES FROM NOTHEASTERN MINNESOTA OR NOTHWESTERN WISCONSIN, ATTENDING A SCHOOL IN NORTHEASTERN MINNESOTA OR NORTHWESTERN WISCONSIN.
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

MINNESOTA NORTH COLLEGE

1515 E 25TH ST
HIBBING,MN55746 		NONE PC SCHOLARSHIP 212,568

ITASCA AREA SCHOOLS COLLABORATIVE

101 1ST AVE NE
DEER RIVER,MN56636 		NONE PC SCHOLARSHIP 50,000

MINNESOTA NORTH COLLEGE-ITASCA CAMPUS
FBO CAMRYN AROLA
1851 US-169
GRAND RAPIDS,MN55744 		NONE I SCHOLARSHIP 4,000

NORTHWOOD TECHNICAL COLLEGE
FBO DANE DANIELSON
1900 COLLEGE DRIVE
RICE LAKE,WI54868 		NONE I SCHOLARSHIP 4,000

LAKE SUPERIOR COLLEGE
FBO JOSEPH EKLUND
2101 TRINITY RD
DULUTH,MN55811 		NONE I SCHOLARSHIP 4,000

FOND DU LAC TRIBAL AND COMMUNITY COLLEGE
FBO CARTER HORVAT
2101 14TH ST
CLOQUET,MN55720 		NONE I SCHOLARSHIP 4,000

CENTRAL LAKES COLLEGE
FBO ERIC LINDER
501 W COLLEGE DR
BRAINERD,MN56401 		NONE I SCHOLARSHIP 4,000

NORTHWOOD TECHNICAL COLLEGE
FBO HANNA MAIN
1900 COLLEGE DRIVE
RICE LAKE,WI54868 		NONE I SCHOLARSHIP 4,000

LAKE SUPERIOR COLLEGE
FBO LILY MCCABE
2101 TRINITY RD
DULUTH,MN55811 		NONE I SCHOLARSHIP 4,000

NORTHWOOD TECHNICAL COLLEGE
FBO BRITTANY MILLER
1900 COLLEGE DRIVE
RICE LAKE,WI54868 		NONE I SCHOLARSHIP 4,000

LAKE SUPERIOR COLLEGE
FBO DEVON OROZCO
2101 TRINITY RD
DULUTH,MN55811 		NONE I SCHOLARSHIP 4,000

MINNESOTA NORTH COLLEGE- VERMILION CAMPU
FBO MARGARET SEEKON
1515 EAST 25TH STREET
HIBBING,MN55746 		NONE I SCHOLARSHIP 4,000

NORTHWOOD TECHNICAL COLLEGE
FBO SAMUEL TOWNSEND
1900 COLLEGE DRIVE
RICE LAKE,WI54868 		NONE I SCHOLARSHIP 4,000

FOND DU LAC TRIBAL AND COMMUNITY COLLEGE
FBO BRADLEY UNTIEDT
2101 14TH ST
CLOQUET,MN55720 		NONE I SCHOLARSHIP 4,000

NORTHCENTRAL TECHNICAL COLLEGE FOUNDATIO

1000 W CAMPUS DR
WAUSAU,WI544011880 		NONE PC SCHOLARSHIP 45,000

NORTHWOOD TECHNICAL COLLEGE FOUNDATION I

1900 COLLEGE DR
RICE LAKE,WI548682435 		NONE PC SCHOLARSHIP 9,432

LAC COURTE OREILLES OJIBWE COLLEGE

13466 W TREPANIA ROAD
HAYWARD,WI548432181 		NONE PC SCHOLARSHIP 107,500

FOND DU LAC TRIBAL AND COMMUNITY COLLEGE

2101 14TH ST
CLOQUET,MN55720 		NONE PC SCHOLARSHIP 107,500
Total .................................right arrow 3a 580,000
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 ....     14 307,309  
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 24,222  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   331,531  
13Total. Add line 12, columns (b), (d), and (e)..................
13
331,531
(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
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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,295     1,295

TY 2024 InvestmentsCorpBondsSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YAQ2 ABBVIE INC 32,677 29,876
036752AB9 ANTHEM INC 43,931 38,913
06051GGA1 BANK OF AMERICA CORP 32,253 28,913
06367WMQ3 BANK OF MONTREAL    
110122DP0 BRISTOL-MYERS SQUIBB 30,137 27,319
126650DM9 CVS HEALTH CORP 28,949 27,183
14040HBN4 CAPITAL ONE FINANCIA 33,007 29,290
166764BW9 CHEVRON CORP    
20030NDM0 COMCAST CORP 33,682 29,275
25389JAR7 DIGITAL REALTY TRUST 32,964 29,162
254687FL5 WALT DISNEY COMPANY/ 29,347 26,677
29444UBL9 EQUINIX INC 28,894 27,022
38148LAE6 GOLDMAN SACHS GROUP 32,788 29,890
46625HRV4 JPMORGAN CHASE & CO 32,133 29,229
548661DY0 LOWE'S COS INC    
61746BEF9 MORGAN STANLEY 33,047 29,453
693475AZ8 PNC FINANCIAL SERVIC 15,178 13,321
78016EZM2 ROYAL BANK OF CANADA 30,074 28,873
78016EZQ3 ROYAL BANK OF CANADA 14,737 14,351
961214DW0 WESTPAC BANKING CORP 16,383 14,441
907818FU7 UNION PACIFIC CORP 14,806 12,950
9128282R0 US TREASURY NOTE 73,328 76,043
9128283W8 US TREASURY NOTE 70,893 62,065
9128284F4 US TREASURY NOTE    
9128285M8 US TREASURY NOTE 39,401 33,491
9128286A3 US TREASURY NOTE 74,879 68,815
9128286T2 US TREASURY NOTE 2.3 79,918 73,742
9128286X3 US TREASURY NOTE 63,167 58,263
912828M56 US TREASURY NOTE 47,372 44,230
912828U24 US TREASURY NOTE 2.0 77,880 71,982
91282CBL4 US TREASURY NOTE 84,373 78,399
91282CDY4 US TREASURY NOTE 1.8 84,509 84,109
120568BB5 BUNGE LTD FINANCE CO    
3135G04Z3 FED NATL MTG ASSN    
31428XCD6 FEDEX CORP 18,919 17,063
023135CH7 AMAZON.COM INC 27,978 27,769
037833EV8 APPLE INC 24,291 24,393
256677AP0 DOLLAR GENERAL CORP 9,816 9,820
458140CA6 INTEL CORP 14,233 13,654
67103HAL1 O'REILLY AUTOMOTIVE 23,638 24,151
91282CGQ8 US TREASURY NOTE 80,189 78,519
91282CJJ1 US TREASURY NOTE 56,001 54,751
00206RGQ9 AT&T INC 19,038 19,370
09247XAT8 BLACKROCK INC 29,472 29,376
26441CBT1 DUKE ENERGY CORP 18,967 19,053
494553AE0 KINDER MORGAN INC 15,029 14,771
91282CFV8 US TREASURY NOTE 4.1 29,189 29,260
91282CGP0 US TREASURY NOTE 10,023 9,909
91282CJZ5 US TREASURY NOTE 64,956 62,228
927804GP3 VIRGINIA ELEC & POWE 35,204 34,040

TY 2024 InvestmentsCorpStockSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Name of Stock End of Year Book Value End of Year Fair Market Value
G1151C101 ACCENTURE PLC 15,765 24,625
02079K107 ALPHABET INC CL C 85,554 201,486
05550J101 BJ'S WHOLESALE CLUB 5,695 13,313
09857L108 BOOKING HOLDINGS INC 13,622 34,779
101137107 BOSTON SCIENTIFIC CO 22,266 49,662
109194100 BRIGHT HORIZONS FAMI 16,789 14,521
11135F101 BROADCOM INC 15,173 127,512
122017106 BURLINGTON STORES IN 14,599 22,520
15135B101 CENTENE CORP DEL    
169656105 CHIPOTLE MEXICAN GRI 29,907 55,657
21036P108 CONSTELLATION BRANDS 27,512 27,846
235851102 DANAHER CORP 20,940 28,923
243537107 DECKERS OUTDOOR CORP 3,123 17,060
252131107 DEXCOM INC 36,552 36,474
27579R104 EAST WEST BANCORP IN 9,665 21,546
278865100 ECOLAB INC 27,686 35,148
532457108 ELI LILLY & CO COM 11,411 54,040
29670G102 ESSENTIAL UTILITIES 5,436 4,722
518439104 ESTEE LAUDER COMPANI    
30303M102 META PLATFORMS INC 44,480 140,522
336433107 FIRST SOLAR INC 3,514 7,931
339041105 FLEETCOR TECHNOLOGIE    
34964C106 FORTUNE BRANDS INNOV 21,550 26,785
410867105 HANOVER INS GROUP IN 10,710 15,311
428291108 HEXCEL CORP NEW COM 7,757 11,411
440327104 HORACE MANN EDUCATOR    
445658107 HUNT J B TRANS SVCS 11,813 15,018
45688C107 INGEVITY CORP 12,361 8,884
45866F104 INTERCONTINENTAL EXC 19,561 30,994
44980X109 IPG PHOTONICS CORP 20,352 9,163
48020Q107 JONES LANG LASALLE I 11,616 21,264
513272104 LAMB WESTON HOLDINGS 12,270 12,096
533900106 LINCOLN ELECTRIC HOL 7,295 13,123
501889208 LKQ CORP    
50212V100 LPL FINANCIAL HOLDIN 2,946 12,081
550021109 LULULEMON ATHLETICA    
56418H100 MANPOWERGROUP INC    
594918104 MICROSOFT CORP 125,749 264,702
596278101 MIDDLEBY CORP 13,401 14,087
617446448 MORGAN STANLEY 16,526 39,728
553498106 MSA SAFETY INC 11,127 13,262
64110L106 NETFLIX INC 18,561 57,044
650111107 NEW YORK TIMES CO CL 13,735 16,344
67066G104 NVIDIA CORP 57,349 326,190
686688102 ORMAT TECHNOLOGIES I 10,674 9,481
697435105 PALO ALTO NETWORKS I 8,729 46,582
70975L107 PENUMBRA INC 16,271 16,624
73278L105 POOL CORPORATION 14,683 18,411
759351604 REINSURANCE GROUP AM 7,024 13,672
775133101 ROGERS CORP COM 9,748 6,909
78409V104 S&P GLOBAL INC 17,391 32,870
79466L302 SALESFORCE INC 23,404 51,487
81762P102 SERVICENOW INC 25,803 57,246
831865209 SMITH A O CORP CL B    
835495102 SONOCO PRODS CO    
860630102 STIFEL FINANCIAL COR 6,867 14,851
88162G103 TETRA TECH INC NEW 8,898 16,534
892356106 TRACTOR SUPPLY CO CO 9,873 29,183
893641100 TRANSDIGM GROUP INC 14,952 35,484
89531P105 TREX COMPANY INC 14,094 12,632
896239100 TRIMBLE INC 33,160 43,385
90384S303 ULTA BEAUTY INC 31,667 42,623
92532F100 VERTEX PHARMACEUTICA 16,491 34,230
92826C839 VISA INC-CLASS A SHR 47,952 79,326
929740108 WABTEC CORP 3,684 11,755
947890109 WEBSTER FINL CORP WA 11,496 16,345
983793100 XPO INC 9,089 38,296
001084102 AGCO CORP COM    
016255101 ALIGN TECHNOLOGY INC 41,030 35,238
01749D105 ALLEGRO MICROSYSTEMS 12,901 11,105
023135106 AMAZON COM INC COM 100,862 209,737
037833100 APPLE INC 72,551 248,166
040413106 ARISTA NETWORKS INC    
114340102 AZENTA INC    
16679L109 CHEWY INC    
358039105 FRESHPET INC 8,797 13,330
36262G101 GXO LOGISTICS INC    
679295105 OKTA INC 54,544 34,436
70438V106 PAYLOCITY HOLDING CO 19,680 17,354
81725T100 SENSIENT TECHNOLOGIE 12,359 10,119
90138F102 TWILIO INC    
977852102 WOLFSPEED INC    
M2682V108 CYBER-ARK SOFTWARE L 12,476 25,986
83417M104 SOLAREDGE TECHNOLOGI    
038336103 APTARGROUP INC COM 8,746 12,725
45857P806 INTERCONTINENTAL HOT 5,620 12,242
46120E602 INTUITIVE SURGICAL I 23,158 50,108
52736R102 LEVI STRAUSS & CO    
53803X105 LIVE OAK BANCSHARES 12,917 10,006
589889104 MERIT MEDICAL SYS IN 13,442 20,601
058498106 BALL CORP    
22160K105 COSTCO WHOLESALE COR    
237266101 DARLING INGREDIENTS 10,218 4,717
29786A106 ETSY INC 15,732 7,828
001744101 AMN HEALTHCARE SERVI    
05351W103 AVANGRID INC    
127387108 CADENCE DESIGN SYSTE 31,590 41,463
13646K108 CANADIAN PACIFIC KAN 36,650 38,284
197236102 COLUMBIA BANKING SYS    
25754A201 DOMINOS PIZZA INC 13,725 14,272
426281101 HENRY JACK & ASSOC I 15,098 16,303
55405W104 MYR GROUP INC/DELAWA 19,164 21,125
579780206 MCCORMICK & CO INC N 6,663 7,700
74834L100 QUEST DIAGNOSTICS IN 6,889 7,845
88339J105 TRADE DESK INC/THE 24,424 43,369
920253101 VALMONT INDS INC 14,140 15,027
G4705A100 ICON PLC 14,582 15,099
00724F101 ADOBE INC 40,134 32,462
02005N100 ALLY FINANCIAL INC 7,678 6,590
032654105 ANALOG DEVICES INC 35,267 32,931
040413205 ARISTA NETWORKS INC 8,725 74,718
053611109 AVERY DENNISON CORP 9,905 8,608
20717M103 CONFLUENT INC 6,425 8,164
219948106 CORPAY INC 32,998 45,010
22160N109 COSTAR GROUP, INC 31,720 26,417
23804L103 DATADOG INC 49,073 55,870
268150109 DYNATRACE INC 16,333 18,099
26856L103 ELF BEAUTY INC 6,937 6,278
29261A100 ENCOMPASS HEALTH COR 10,499 12,467
30063P105 EXACT SCIENCES CORP 6,094 5,788
64125C109 NEUROCRINE BIOSCIENC 26,196 25,935
69753M105 PALOMAR HOLDINGS INC 8,513 8,447
82982T106 SITIME CORP 7,924 12,228
89377M109 TRANSMEDICS GROUP IN 7,849 4,240
91324P102 UNITEDHEALTH GROUP I 49,687 49,068
92537N108 VERTIV HOLDINGS LLC 21,707 35,901
98585X104 YETI HOLDINGS INC 7,354 7,047
G0176J109 ALLEGION PLC 7,714 7,841
G6700G107 NVENT ELECTRIC PLC-W 11,502 10,156

TY 2024 InvestmentsOtherSchedule2
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
78463X863 SPDR DJ WILSHIRE INT      
78464A607 SPDR DOW JONES REIT      
922908553 VANGUARD REAL ESTATE AT COST 193,592 202,657
03875R205 ARBITRAGE FUND CLASS AT COST 250,000 247,153
742537236 PRINCIPAL GL MULT ST AT COST 300,000 296,602
46090F100 INVESCO OPTIMUM YIEL AT COST 258,006 225,299
464287234 ISHARES MSCI EMERGIN AT COST 490,733 494,940
464287465 ISHARES MSCI EAFE ET AT COST 857,228 959,113
464287473 ISHARES RUSSELL MID- AT COST 478,275 628,980
464287481 ISHARES RUSSELL MID- AT COST 358,015 572,403
464288885 ISHARES MSCI EAFE GR AT COST 129,100 155,412
502175102 LTC PROPERTIES INC C      
64128R608 NEUBERGER BERMAN LON AT COST 250,000 285,687
68213N109 OMNICELL INC AT COST 19,632 12,198
704329242 PAYDEN EMER MRKT BON AT COST 582,662 544,858
72201F516 PIMCO E/M LCL CUR & AT COST 192,264 198,558
133131102 CAMDEN PPTY TR SH BE AT COST 5,234 6,614
256219106 DODGE & COX STOCK FU AT COST 1,035,941 1,366,423
277276101 EASTGROUP PPTYS INC AT COST 9,449 11,074
313745101 FEDERAL REALTY INVES AT COST 7,964 8,620
31420B847 FED HER OPP HIGH YIE AT COST 525,000 535,143
00143W859 INV OPP DEVELOP MRKT AT COST 545,303 433,821
00191K609 AQR MANAGED FUTURES AT COST 249,734 260,641
229663109 CUBESMART AT COST 7,067 7,713
46137V118 INVESCO GLOBAL LISTE AT COST 12,056 13,554
464287804 ISHARES CORE S&P SMA AT COST 98,978 97,937

TY 2024 OtherDecreasesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Description Amount
MUTUAL FUND TIMING ADJ 541
CY PURCHASE OF ACCRUED INTEREST 1,070
ROC ON CY SALES 90
PY RETURN OF CAPITAL ADJUSTMENT 12,409
COST BASIS ADJUSTMENT 167


TY 2024 OtherExpensesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - ADR FEES 3 3   0


TY 2024 OtherIncreasesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Description Amount
RECOVERY OF GRANTS PAID 18,947
PY PURCHASE OF ACCRUED INTEREST 629


TY 2024 OtherProfessionalFeesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,758 9,758    
SCHOLARSHIP ADMIN FEES 4,320     4,320


TY 2024 TaxesSchedule
Name:
PATRICIA ANN EMBERG CHARITABLE TRUST
EIN:
30-1251567
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,366 7,366   0
FEDERAL ESTIMATES - PRINCIPAL 2,004 0   0
FOREIGN TAXES ON NONQUALIFIED 914 914   0