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
ORR WALDON H AND ADELE 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

74-6523535
B Telephone number (see instructions)

(888) 730-4933
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$7,476,311J 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... 176,838 161,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 333,482
b Gross sales price for all assets on line 6a 842,514
7 Capital gain net income (from Part IV, line 2)... 333,482
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
20,804 20,804  
12 Total. Add lines 1 through 11........ 531,124 515,687  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,085 60,814   20,271
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
2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,758 10,454   7,304
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
22,678 5,942   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,431 2,431    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,952 79,641 0 29,575
25 Contributions, gifts, grants paid....... 313,000 313,000
26 Total expenses and disbursements. Add lines 24 and 25 438,952 79,641 0 342,575
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,172
b Net investment income (if negative, enter -0-) 436,046
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............. 531 265 265
2 Savings and temporary cash investments......... 307,233 238,681 238,681
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)....... 2,333,411 Click to see attachment
List of Attached Documents:
// Content
2,605,077 		4,823,111
c Investments—corporate bonds (attach schedule).......      
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).......... 2,415,659 Click to see attachment
List of Attached Documents:
// Content
2,317,619 		2,414,254
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) 5,056,834 5,161,642 7,476,311
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........ 5,056,834 5,161,642
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)..... 5,056,834 5,161,642
30 Total liabilities and net assets/fund balances (see instructions). 5,056,834 5,161,642
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
5,056,834
2
Enter amount from Part I, line 27a .....................
2
92,172
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,883
4
Add lines 1, 2, and 3 ..........................
4
5,162,889
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,161,642
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 18. BROOKFIELD CORP   2023-11-24 2024-01-08
b 4. BROOKFIELD CORP   2023-11-24 2024-01-16
c 4. AUTODESK INC   2023-11-24 2024-02-07
d 22. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
e 9. CARMAX INC   2023-11-24 2024-02-07
18. COSTAR GROUP, INC     2024-02-07
7. FASTENAL CO   2023-11-24 2024-02-07
9. HILTON WORLDWIDE HOLDINGS IN   2023-11-24 2024-02-07
4. HOWARD HUGHES HOLDINGS INC   2023-11-24 2024-02-07
11. KKR & CO INC -A   2023-11-24 2024-02-07
1. MARKEL HOLDINGS   2023-11-24 2024-02-07
2. MOODYS CORP   2023-11-24 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2023-11-24 2024-02-07
2. SHERWIN WILLIAMS CO   2023-11-24 2024-02-07
1. TRANSDIGM GROUP INC   2023-11-24 2024-02-07
1. MARTIN MARIETTA MATLS INC COM   2023-11-24 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-11-24 2024-02-22
3. WIX.COM LTD   2023-11-24 2024-02-22
1. AUTODESK INC   2023-11-24 2024-03-04
1. KKR & CO INC -A   2023-11-24 2024-03-04
1. TRANSDIGM GROUP INC   2023-11-24 2024-03-04
1. VERISK ANALYTICS INC   2023-11-24 2024-03-04
1. MOODYS CORP   2023-11-24 2024-03-06
4. VERISIGN INC COM   2023-11-24 2024-03-06
1. VERISK ANALYTICS INC   2023-11-24 2024-03-06
17. EMCOR GROUP INC COM   2023-11-22 2024-03-11
2. AUTODESK INC   2023-11-24 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2023-11-24 2024-03-20
7. KKR & CO INC -A   2023-11-24 2024-03-20
2. PROGRESSIVE CORP OHIO   2023-11-24 2024-03-20
39. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
2. BOOKING HOLDINGS INC   2020-10-26 2024-03-25
218. DIAGEO PLC - ADR     2024-03-25
9. ELI LILLY & CO COM   2016-10-03 2024-03-25
9. MANHATTAN ASSOCIATES, INC COM   2023-11-22 2024-03-25
323. NIKE INC CL B   2017-10-12 2024-03-25
97. TORONTO DOMINION BK ONT COM NEW     2024-03-25
65. EATON CORP PLC     2024-03-25
18. MANHATTAN ASSOCIATES, INC COM   2023-11-22 2024-03-26
9. MANHATTAN ASSOCIATES, INC COM   2023-11-22 2024-03-27
36. ACUSHNET HOLDINGS CORP   2023-11-22 2024-03-28
21. MANHATTAN ASSOCIATES, INC COM   2023-11-22 2024-03-28
5. ACUSHNET HOLDINGS CORP   2023-11-22 2024-04-01
8. COGNEX CORP   2023-11-24 2024-04-04
1. TYLER TECHNOLOGIES INC   2023-11-24 2024-04-04
12. EMCOR GROUP INC COM   2023-11-22 2024-04-16
4. EMCOR GROUP INC COM   2023-11-22 2024-04-17
4. PROGRESSIVE CORP OHIO   2023-11-24 2024-04-19
10. COPART INC COM   2023-11-24 2024-05-02
2. COSTAR GROUP, INC   2023-11-24 2024-05-02
1. DOMINOS PIZZA INC   2023-11-24 2024-05-02
5. KKR & CO INC -A   2023-11-24 2024-05-02
1. PROGRESSIVE CORP OHIO   2023-11-24 2024-05-02
1. TRANSDIGM GROUP INC   2023-11-24 2024-05-02
1. AUTODESK INC   2023-11-24 2024-05-23
24. BROOKFIELD CORP   2023-11-24 2024-05-23
13. COPART INC COM   2023-11-24 2024-05-23
9. FASTENAL CO   2023-11-24 2024-05-23
1. MOODYS CORP   2023-11-24 2024-05-23
2. PROGRESSIVE CORP OHIO   2023-11-24 2024-05-23
1. SBA COMMUNICATIONS CORP   2023-11-24 2024-05-23
1. TRANSDIGM GROUP INC   2023-11-24 2024-05-23
2. VERISIGN INC COM   2023-11-24 2024-05-23
2. VERISK ANALYTICS INC   2023-11-24 2024-05-23
16. BROOKFIELD CORP   2023-11-24 2024-05-30
8. BROWN FORMAN CORP CL B   2023-11-24 2024-05-30
6. FASTENAL CO   2023-11-24 2024-05-30
1. PROGRESSIVE CORP OHIO   2023-11-24 2024-05-30
2. VERISIGN INC COM   2023-11-24 2024-05-30
7. AGILENT TECHNOLOGIES INC   2023-11-24 2024-06-06
2. HEICO CORP CL A   2024-03-20 2024-06-06
1. HILTON WORLDWIDE HOLDINGS IN   2023-11-24 2024-06-06
1. VERISK ANALYTICS INC   2023-11-24 2024-06-06
5. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
16. BOOKING HOLDINGS INC     2024-06-11
16. BROADCOM INC   2019-07-03 2024-06-11
270. ELECTRONIC ARTS INC     2024-06-11
18. LAM RESEARCH CORP COM     2024-06-11
258. MANULIFE FINANCIAL CORP   2015-12-17 2024-06-11
20. MICROSOFT CORP   2023-12-14 2024-06-11
57. EATON CORP PLC   2021-02-10 2024-06-11
52. GARMIN LTD     2024-06-11
1. ANSYS INC   2023-11-24 2024-06-20
7. BROWN FORMAN CORP CL B   2023-11-24 2024-06-20
5. HEICO CORP CL A     2024-06-20
6. HOWARD HUGHES HOLDINGS INC   2023-11-24 2024-06-20
6. KKR & CO INC -A   2023-11-24 2024-06-20
2. PROGRESSIVE CORP OHIO   2023-11-24 2024-06-20
1. TRANSDIGM GROUP INC   2023-11-24 2024-06-20
1. VERISK ANALYTICS INC   2023-11-24 2024-06-20
16. BROWN FORMAN CORP CL B   2023-11-24 2024-07-08
17. COPART INC COM   2023-11-24 2024-07-08
22. KKR & CO INC -A   2023-11-24 2024-07-08
11. PROGRESSIVE CORP OHIO   2023-11-24 2024-07-08
3. ROPER TECHNOLOGIES INC     2024-07-08
1. TRANSDIGM GROUP INC   2023-11-24 2024-07-08
4. VERISIGN INC COM   2023-11-24 2024-07-08
4. AON PLC   2023-11-24 2024-07-08
36. AGILENT TECHNOLOGIES INC   2023-11-24 2024-07-19
4. BROOKFIELD INFRASTRUCTURE-A   2023-12-26 2024-07-19
16. BROWN FORMAN CORP CL B     2024-07-19
4. CARMAX INC   2023-11-24 2024-07-19
12. ENOVIS CORP   2023-11-24 2024-07-19
10. HOWARD HUGHES HOLDINGS INC   2023-11-24 2024-07-19
2. ROPER TECHNOLOGIES INC   2023-11-24 2024-07-19
8. SUMMIT MATERIALS INC   2023-11-24 2024-07-19
1. TRANSDIGM GROUP INC   2023-11-24 2024-07-19
1. TYLER TECHNOLOGIES INC   2023-11-24 2024-07-19
2. VERISIGN INC COM   2023-11-24 2024-07-19
10. AON PLC   2023-11-24 2024-07-19
.5 BERKLEY W R CORP   2024-07-08 2024-07-22
2. AGILENT TECHNOLOGIES INC   2023-11-24 2024-08-08
17. BROOKFIELD CORP   2023-11-24 2024-08-08
16. BROOKFIELD INFRASTRUCTURE-A     2024-08-08
6. FASTENAL CO   2023-11-24 2024-08-08
1. HEICO CORP CL A   2023-11-24 2024-08-08
13. HOWARD HUGHES HOLDINGS INC   2023-11-24 2024-08-08
6. KKR & CO INC -A   2023-11-24 2024-08-08
3. PROGRESSIVE CORP OHIO   2023-11-24 2024-08-08
1. SEAPORT ENTERTAINMENT GROUP IN   2023-11-24 2024-08-08
5. VERISIGN INC COM   2023-11-24 2024-08-08
3. AGILENT TECHNOLOGIES INC   2023-11-24 2024-08-22
7. ATRION CORP   2023-11-22 2024-08-22
9. BROOKFIELD ASSET MANAGEMENT LT   2023-11-24 2024-08-22
5. BROWN & BROWN INC   2024-02-07 2024-08-22
17. COGNEX CORP   2023-11-24 2024-08-22
5. FASTENAL CO   2023-11-24 2024-08-22
1. TRANSDIGM GROUP INC   2023-11-24 2024-08-22
1. TYLER TECHNOLOGIES INC   2023-11-24 2024-08-22
8. VERISIGN INC COM   2023-11-24 2024-08-22
2. ABBVIE INC   2021-07-06 2024-08-28
3. ADOBE SYS INC   2023-06-14 2024-08-28
16. ADVANCED MICRO DEVICES INC   2023-02-09 2024-08-28
17. ALPHABET INC CL C   2014-09-12 2024-08-28
1. ANALOG DEVICES INC   2024-06-11 2024-08-28
31. APPLE INC   2011-03-09 2024-08-28
6. BOEING CO   2023-02-09 2024-08-28
3. CITIGROUP INC.   2019-05-14 2024-08-28
1. HOME DEPOT INC   2023-02-09 2024-08-28
12. JPMORGAN CHASE & CO   2020-10-26 2024-08-28
1. ELI LILLY & CO COM   2016-10-03 2024-08-28
8. MCDONALDS CORP   2023-06-14 2024-08-28
8. MERCK & CO INC NEW   2020-08-26 2024-08-28
18. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-08-28
14. RTX CORP   2019-10-16 2024-08-28
.4444 SEAPORT ENTERTAINMENT GROUP IN   2023-11-24 2024-08-28
27. TARGET CORP   2003-01-06 2024-08-28
14. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2024-08-28
10. UNILEVER PLC - ADR   2020-09-17 2024-08-28
1. UNITED PARCEL SERVICE-CL B   2017-03-24 2024-08-28
2. UNITEDHEALTH GROUP INC   2010-06-18 2024-08-28
5. VISA INC-CLASS A SHRS   2021-12-22 2024-08-28
3. WASTE MANAGEMENT INC   2020-03-23 2024-08-28
8. GARMIN LTD   2020-08-26 2024-08-28
13. TE CONNECTIVITY LTD   2021-11-19 2024-08-28
15. AGILENT TECHNOLOGIES INC   2023-11-24 2024-09-11
2. CARMAX INC   2023-11-24 2024-09-11
8. COSTAR GROUP, INC   2023-11-24 2024-09-11
1. DOMINOS PIZZA INC   2023-11-24 2024-09-11
2. HEICO CORP CL A   2023-11-24 2024-09-11
5. LIVE NATION ENT INC   2023-11-24 2024-09-11
1. MOODYS CORP   2023-11-24 2024-09-11
3. PROGRESSIVE CORP OHIO   2023-11-24 2024-09-11
1. TYLER TECHNOLOGIES INC   2023-11-24 2024-09-11
4. VERISIGN INC COM   2023-11-24 2024-09-11
38. ISHARES CORE S & P 500 ETF     2024-09-12
2095. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2024-09-12
64. ALPHABET INC CL C   2014-09-12 2024-09-23
116. BROADCOM INC   2019-07-03 2024-09-23
17. META PLATFORMS INC   2021-04-08 2024-09-23
859. TORONTO DOMINION BK ONT COM NEW     2024-09-23
51. GARMIN LTD   2020-08-26 2024-09-23
9. BROOKFIELD CORP   2023-11-24 2024-09-25
8. BROOKFIELD INFRASTRUCTURE-A     2024-09-25
2. HEICO CORP CL A   2023-11-24 2024-09-25
4. KKR & CO INC -A   2023-11-24 2024-09-25
2. PROGRESSIVE CORP OHIO   2023-11-24 2024-09-25
4. SBA COMMUNICATIONS CORP   2023-11-24 2024-09-25
2. VAIL RESORTS INC COM   2023-11-24 2024-09-25
4. VERISIGN INC COM   2023-11-24 2024-09-25
2. ABBVIE INC   2021-07-06 2024-10-03
17. ADVANCED MICRO DEVICES INC   2023-02-09 2024-10-03
9. ALPHABET INC CL C   2014-09-12 2024-10-03
3. ANALOG DEVICES INC   2024-06-11 2024-10-03
12. BROADCOM INC   2019-07-03 2024-10-03
1. CELANESE CORP   2023-06-14 2024-10-03
21. CISCO SYSTEMS INC   2003-01-06 2024-10-03
2. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2024-10-03
5. META PLATFORMS INC   2021-04-08 2024-10-03
1. HOME DEPOT INC   2023-02-09 2024-10-03
12. LAM RESH CORP   2018-07-24 2024-10-03
1. MCDONALDS CORP   2023-06-14 2024-10-03
8. MICROSOFT CORP   2014-08-07 2024-10-03
9. STARBUCKS CORP COM   2023-06-14 2024-10-03
56. SUNCOR ENERGY INC NEW F   2023-03-20 2024-10-03
33. TOTAL S.A. - ADR   2018-11-30 2024-10-03
2. VISA INC-CLASS A SHRS   2021-12-22 2024-10-03
3. WASTE MANAGEMENT INC   2020-03-23 2024-10-03
2. EATON CORP PLC   2021-02-10 2024-10-03
10. BROOKFIELD CORP   2023-11-24 2024-10-10
5. BROWN & BROWN INC     2024-10-10
2. ROPER TECHNOLOGIES INC   2023-11-24 2024-10-10
74. BLACKSTONE INC   2023-03-20 2024-10-17
39. BROADCOM INC   2019-07-03 2024-10-17
600. MANULIFE FINANCIAL CORP     2024-10-17
388. REGIONS FINL CORP NEW   2022-11-02 2024-10-17
1954.711 VIRTUS ALPHASIM GLBL ALT-R6     2024-10-25
19. BROOKFIELD CORP   2023-11-24 2024-10-29
5. BROOKFIELD RENEWABLE COR-A   2023-11-24 2024-10-29
9. BROWN & BROWN INC   2023-11-24 2024-10-29
3. HEICO CORP CL A   2023-11-24 2024-10-29
3. HYATT HOTELS CORP   2023-11-24 2024-10-29
3. KKR & CO INC -A   2023-11-24 2024-10-29
1. O'REILLY AUTOMOTIVE INC   2023-11-24 2024-10-29
1. PROGRESSIVE CORP OHIO   2023-11-24 2024-10-29
1. ROPER TECHNOLOGIES INC   2023-11-24 2024-10-29
2. SBA COMMUNICATIONS CORP   2023-11-24 2024-10-29
1. TYLER TECHNOLOGIES INC   2023-11-24 2024-10-29
2. VERISIGN INC COM   2023-11-24 2024-10-29
2. VERISK ANALYTICS INC   2023-11-24 2024-10-29
9. AMAZON COM INC COM   2024-09-23 2024-11-05
10. APPLE INC   2011-03-09 2024-11-05
1. BLACKSTONE INC   2023-03-20 2024-11-05
20. BROADCOM INC   2019-07-03 2024-11-05
10.00029 CITIGROUP INC.     2024-11-05
12.99971 CITIGROUP INC.   2019-05-14 2024-11-05
2. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2024-11-05
1. META PLATFORMS INC   2021-04-08 2024-11-05
3. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-11-05
5. JPMORGAN CHASE & CO   2020-10-26 2024-11-05
13. LAM RESH CORP   2018-07-24 2024-11-05
5. MANULIFE FINANCIAL CORP   2020-10-26 2024-11-05
1. MERCK & CO INC NEW   2020-08-26 2024-11-05
3. MICROSOFT CORP   2014-08-07 2024-11-05
4. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-11-05
5. REGIONS FINL CORP NEW   2022-11-02 2024-11-05
3. STARBUCKS CORP COM   2023-06-14 2024-11-05
2. TARGET CORP   2003-01-06 2024-11-05
1. THERMO FISHER SCIENTIFIC INC   2011-04-13 2024-11-05
14. UNILEVER PLC - ADR   2020-09-17 2024-11-05
2. UNION PACIFIC CORP   2004-08-11 2024-11-05
2. UNITED PARCEL SERVICE-CL B   2017-03-24 2024-11-05
1. UNITEDHEALTH GROUP INC   2010-06-18 2024-11-05
3. EATON CORP PLC   2021-02-10 2024-11-05
3. TE CONNECTIVITY PLC     2024-11-05
4. GARMIN LTD   2020-08-26 2024-11-05
4. AUTODESK INC   2024-07-08 2024-11-15
23. BROOKFIELD CORP   2023-11-24 2024-11-15
6. KKR & CO INC -A   2023-11-24 2024-11-15
24. SBA COMMUNICATIONS CORP   2023-11-24 2024-11-15
10. SHERWIN WILLIAMS CO     2024-11-15
35. EMCOR GROUP INC COM   2023-11-22 2024-11-18
28. EMCOR GROUP INC COM   2023-11-22 2024-11-19
5. FASTENAL CO   2023-11-24 2024-11-27
1. HILTON WORLDWIDE HOLDINGS IN   2023-11-24 2024-11-27
12. KKR & CO INC -A   2023-11-24 2024-11-27
1. ROPER TECHNOLOGIES INC   2023-11-24 2024-11-27
39. SUMMIT MATERIALS INC   2023-11-24 2024-11-27
2. TYLER TECHNOLOGIES INC   2023-11-24 2024-11-27
2. VERISIGN INC COM   2023-11-24 2024-11-27
1. WIX.COM LTD   2023-11-24 2024-11-27
3. ABBVIE INC   2021-07-06 2024-12-03
3. ALPHABET INC CL C   2014-09-12 2024-12-03
1.00027 ANALOG DEVICES INC   2024-06-11 2024-12-03
6.99973 ANALOG DEVICES INC   2024-06-11 2024-12-03
1. APPLE INC   2011-03-09 2024-12-03
1. BLACKSTONE INC   2023-03-20 2024-12-03
4. BOEING CO   2023-02-09 2024-12-03
57. CELANESE CORP   2011-06-13 2024-12-03
73. CELANESE CORP   2023-06-14 2024-12-03
4. CISCO SYSTEMS INC   2003-01-06 2024-12-03
2. JPMORGAN CHASE & CO   2020-10-26 2024-12-03
6. MANULIFE FINANCIAL CORP   2020-10-26 2024-12-03
1. MARSH & MCLENNAN COS INC   2024-10-17 2024-12-03
5. MERCK & CO INC NEW   2020-08-26 2024-12-03
3. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-12-03
1. RTX CORP   2019-10-16 2024-12-03
2. STARBUCKS CORP COM   2023-06-14 2024-12-03
8. SUNCOR ENERGY INC NEW F   2023-03-20 2024-12-03
1. THERMO FISHER SCIENTIFIC INC   2011-04-13 2024-12-03
6. UNILEVER PLC - ADR   2020-09-17 2024-12-03
3. UNITED PARCEL SERVICE-CL B   2017-03-24 2024-12-03
7. AUTODESK INC   2023-11-24 2024-12-18
23. BROOKFIELD CORP   2023-11-24 2024-12-18
11. COPART INC COM   2023-11-24 2024-12-18
11. SBA COMMUNICATIONS CORP   2023-11-24 2024-12-18
22. SUMMIT MATERIALS INC   2023-11-24 2024-12-18
2. VERISIGN INC COM   2023-11-24 2024-12-18
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 698   618 80
b 154   137 17
c 1,032   809 223
d 867   822 45
e 652   576 76
1,530   1,525 5
490   427 63
1,773   1,536 237
308   294 14
1,042   761 281
1,443   1,439 4
808   724 84
1,070   990 80
621   551 70
1,143   975 168
546   463 83
191   164 27
410   289 121
260   202 58
99   69 30
1,173   975 198
241   240 1
388   362 26
769   855 -86
238   240 -2
5,375   3,667 1,708
516   405 111
209   171 38
678   484 194
412   328 84
7,029   3,312 3,717
7,210   3,481 3,729
31,813   17,792 14,021
6,960   726 6,234
2,237   2,029 208
30,176   16,389 13,787
5,830   6,663 -833
20,373   8,280 12,093
4,495   4,058 437
2,244   2,029 215
2,378   2,075 303
5,253   4,734 519
333   288 45
327   298 29
421   411 10
4,155   2,588 1,567
1,364   863 501
856   656 200
543   506 37
179   169 10
518   371 147
484   346 138
209   164 45
1,270   975 295
218   202 16
1,069   824 245
697   658 39
593   549 44
412   362 50
414   328 86
192   235 -43
1,318   975 343
347   428 -81
504   481 23
685   550 135
355   478 -123
387   366 21
204   164 40
339   428 -89
937   880 57
358   309 49
204   171 33
261   240 21
18,949   13,005 5,944
60,637   22,163 38,474
23,326   4,552 18,774
36,922   21,424 15,498
17,967   3,478 14,489
6,650   3,790 2,860
8,557   7,309 1,248
18,202   6,937 11,265
8,383   6,025 2,358
323   296 27
304   419 -115
895   756 139
391   441 -50
666   415 251
419   328 91
1,344   975 369
268   240 28
667   957 -290
923   861 62
2,308   1,521 787
2,319   1,803 516
1,664   1,577 87
1,268   975 293
704   855 -151
1,195   1,324 -129
4,716   4,525 191
151   143 8
687   871 -184
323   256 67
553   613 -60
708   735 -27
1,136   1,051 85
309   279 30
1,247   975 272
522   411 111
353   428 -75
2,976   3,310 -334
26   27 -1
273   251 22
749   584 165
592   555 37
398   366 32
180   139 41
894   914 -20
667   415 252
653   492 161
27   29 -2
884   1,069 -185
421   377 44
3,220   2,060 1,160
360   306 54
517   396 121
670   632 38
337   305 32
1,316   975 341
577   411 166
1,443   1,710 -267
389   231 158
1,697   1,443 254
2,352   1,359 993
2,792   488 2,304
228   236 -8
7,082   390 6,692
1,034   1,271 -237
186   226 -40
373   318 55
2,662   1,212 1,450
953   81 872
2,318   2,315 3
943   652 291
1,286   772 514
1,696   1,216 480
15   13 2
4,242   807 3,435
835   820 15
642   594 48
128   105 23
1,180   63 1,117
1,355   1,093 262
629   267 362
1,453   837 616
1,983   2,143 -160
2,049   1,885 164
149   128 21
628   676 -48
407   371 36
392   278 114
484   438 46
472   362 110
739   492 247
582   411 171
721   855 -134
21,323   4,741 16,582
58,019   60,071 -2,052
10,481   1,838 8,643
19,963   3,300 16,663
9,593   5,296 4,297
54,881   48,260 6,621
8,899   5,338 3,561
469   309 160
340   271 69
412   278 134
528   277 251
513   328 185
962   941 21
374   449 -75
731   855 -124
390   231 159
2,763   1,444 1,319
1,506   259 1,247
677   708 -31
2,049   341 1,708
133   117 16
1,100   301 799
153   117 36
2,901   1,558 1,343
410   318 92
971   208 763
303   289 14
3,330   347 2,983
861   907 -46
2,202   1,659 543
2,241   1,841 400
553   437 116
625   267 358
653   243 410
528   344 184
518   391 127
1,085   1,051 34
12,349   5,958 6,391
7,114   1,110 6,004
18,327   8,723 9,604
9,313   8,612 701
20,994   22,241 -1,247
1,019   653 366
155   132 23
952   670 282
583   417 166
469   351 118
418   207 211
1,183   990 193
243   164 79
550   526 24
463   470 -7
614   411 203
358   428 -70
529   481 48
1,771   1,747 24
2,235   126 2,109
168   80 88
3,465   569 2,896
632   755 -123
822   978 -156
152   117 35
568   312 256
704   630 74
1,104   505 599
989   226 763
149   71 78
101   81 20
1,238   130 1,108
273   172 101
118   111 7
291   302 -11
301   60 241
558   55 503
858   831 27
464   28 436
266   210 56
562   31 531
1,009   365 644
449   395 54
809   419 390
1,189   995 194
1,306   790 516
895   415 480
5,294   5,645 -351
3,828   2,802 1,026
17,579   7,549 10,030
14,021   6,040 7,981
420   305 115
250   171 79
1,927   830 1,097
560   526 34
1,985   1,360 625
1,262   822 440
384   428 -44
221   96 125
547   347 200
519   86 433
222   236 -14
1,554   1,653 -99
242   13 229
185   80 105
624   847 -223
4,144   2,652 1,492
5,308   8,543 -3,235
238   57 181
491   202 289
192   85 107
231   229 2
510   407 103
194   129 65
118   87 31
204   202 2
312   237 75
532   55 477
356   356  
390   315 75
2,105   1,416 689
1,350   790 560
666   557 109
2,274   2,587 -313
1,115   767 348
390   428 -38
      6,682
      6,682
      6,682
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      6,682
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      6,682
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      6,682
      6,682
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      6,682
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      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
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      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
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      6,682
      6,682
      6,682
      6,682
      6,682
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      6,682
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      6,682
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      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
      6,682
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       80
b       17
c       223
d       45
e       76
      5
      63
      237
      14
      281
      4
      84
      80
      70
      168
      83
      27
      121
      58
      30
      198
      1
      26
      -86
      -2
      1,708
      111
      38
      194
      84
      3,717
      3,729
      14,021
      6,234
      208
      13,787
      -833
      12,093
      437
      215
      303
      519
      45
      29
      10
      1,567
      501
      200
      37
      10
      147
      138
      45
      295
      16
      245
      39
      44
      50
      86
      -43
      343
      -81
      23
      135
      -123
      21
      40
      -89
      57
      49
      33
      21
      5,944
      38,474
      18,774
      15,498
      14,489
      2,860
      1,248
      11,265
      2,358
      27
      -115
      139
      -50
      251
      91
      369
      28
      -290
      62
      787
      516
      87
      293
      -151
      -129
      191
      8
      -184
      67
      -60
      -27
      85
      30
      272
      111
      -75
      -334
      -1
      22
      165
      37
      32
      41
      -20
      252
      161
      -2
      -185
      44
      1,160
      54
      121
      38
      32
      341
      166
      -267
      158
      254
      993
      2,304
      -8
      6,692
      -237
      -40
      55
      1,450
      872
      3
      291
      514
      480
      2
      3,435
      15
      48
      23
      1,117
      262
      362
      616
      -160
      164
      21
      -48
      36
      114
      46
      110
      247
      171
      -134
      16,582
      -2,052
      8,643
      16,663
      4,297
      6,621
      3,561
      160
      69
      134
      251
      185
      21
      -75
      -124
      159
      1,319
      1,247
      -31
      1,708
      16
      799
      36
      1,343
      92
      763
      14
      2,983
      -46
      543
      400
      116
      358
      410
      184
      127
      34
      6,391
      6,004
      9,604
      701
      -1,247
      366
      23
      282
      166
      118
      211
      193
      79
      24
      -7
      203
      -70
      48
      24
      2,109
      88
      2,896
      -123
      -156
      35
      256
      74
      599
      763
      78
      20
      1,108
      101
      7
      -11
      241
      503
      27
      436
      56
      531
      644
      54
      390
      194
      516
      480
      -351
      1,026
      10,030
      7,981
      115
      79
      1,097
      34
      625
      440
      -44
      125
      200
      433
      -14
      -99
      229
      105
      -223
      1,492
      -3,235
      181
      289
      107
      2
      103
      65
      31
      2
      75
      477
       
      75
      689
      560
      109
      -313
      348
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 333,482
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 6,061
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 6,061
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 6,061
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,144
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 6,144
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 83
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow83 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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC 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 		81,085    
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
7,147,068
b
Average of monthly cash balances.......................
1b
329,009
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,476,077
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
7,476,077
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
112,141
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,363,936
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
368,197
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
368,197
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,061
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,061
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
362,136
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
372,136
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
372,136
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
342,575
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
342,575
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 7 372,136
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 287,343
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$ 342,575
a Applied to 2023, but not more than line 2a 287,343
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..... 55,232
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 .......... 		316,904
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST 6TH FLOOR
WINSTON SALEM,NC27101
(855) 435-4108
PHILANTHROPIC@WELLSFAROG.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLY ONLINE AT www.wellsfargo.com/private-foundations/orr-charitable-trust
cAny submission deadlines:
JULY 31 EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO LIMITATIONS, HOWEVER AN EMPHASIS IS PLACED ON HEALTH, HUMAN SERVICES, AND RELIGIOUS PURPOSES.
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

AMERICAN NATIONAL RED CROSS

4244 BOONVILLE ROAD
BRYAN,TX77802 		NONE PC GENERAL OPERATING 25,000

FIRST UNITED METHODIST CHURCH OF

524 W COOLIDGE AVE
BLACKWELL,OK746314824 		NONE PC GENERAL OPERATING 65,500

GIRL SCOUTS OF CENTRAL TEXAS INC

12012 PARK THIRTY-FIVE CIRCLE
AUSTIN,TX78753 		NONE PC GENERAL OPERATING 20,000

BRAZOS VALLEY REHABILITATION CENTER INC

1318 MEMORIAL DRIVE
BRYAN,TX778025215 		NONE PC GENERAL OPERATING 20,000

METHODIST RETIREMENT COMMUNITIES

2505 E VILLA MARIA RD
BRYAN,TX778022038 		NONE PC GENERAL OPERATING 32,500

TWIN CITY MISSION

POST OFFICE BOX 3490
BRYAN,TX77805 		NONE PC GENERAL OPERATING 10,000

HOSPICE BRAZOS VALLEY INC

502 WEST 26TH STREET
BRYAN,TX77803 		NONE PC GENERAL OPERATING 35,000

BRAZOS VALLEY FOOD BANK INC

POST OFFICE BOX 74
BRYAN,TX77806 		NONE PC GENERAL OPERATING 60,000

BOYS CLUBS OF BRAZOS COUNTY INC

POST OFFICE BOX 524
BRYAN,TX77806 		NONE PC GENERAL OPERATING 40,000

SAM HOUSTON AREA COUNCIL BOY SCOUTS OF
AMERICA
2225 NORTH LOOP W
HOUSTON,TX770081311 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 313,000
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 ....     14 176,838  
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 ............ 		    18 333,482  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 20,804  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   531,124  
13Total. Add line 12, columns (b), (d), and (e)..................
13
531,124
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2024 InvestmentsCorpStockSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 36,344 59,352
005098108 ACUSHNET HOLDINGS CO 17,634 21,750
00724F101 ADOBE INC 51,627 47,581
007903107 ADVANCED MICRO DEVIC 36,950 43,847
00846U101 AGILENT TECHNOLOGIES    
02079K107 ALPHABET INC CL C 30,569 238,621
03662Q105 ANSYS INC 3,656 4,048
037833100 APPLE INC 18,366 338,317
03990B101 ARES MANAGEMENT CORP 7,764 10,799
04316A108 ARTISAN PARTNERS ASS 10,685 12,312
049904105 ATRION CORP    
052769106 AUTODESK INC 5,666 8,276
05945F103 BANCFIRST CORP 8,184 11,015
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 28,064 79,313
097023105 BOEING CO 48,321 61,065
09857L108 BOOKING HOLDINGS INC    
11135F101 BROADCOM INC 23,698 174,807
11271J107 BROOKFIELD CORP 21,745 36,366
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
113004105 BROOKFIELD ASSET MAN 4,386 6,991
115236101 BROWN & BROWN INC 17,427 23,873
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 10,708 17,855
143130102 CARMAX INC 10,370 13,245
150870103 CELANESE CORP 28,836 31,214
17275R102 CISCO SYSTEMS INC 20,348 61,923
172967424 CITIGROUP INC. 59,609 85,665
185123106 CLEARWATER ANALYTICS 9,181 12,054
192422103 COGNEX CORP    
192446102 COGNIZANT TECH SOLUT 25,350 35,912
194014502 ENOVIS CORP    
217204106 COPART INC COM 30,051 34,032
221006109 CORVEL CORP 17,655 27,704
22160N109 COSTAR GROUP, INC 24,895 21,191
25243Q205 DIAGEO PLC - ADR    
25754A201 DOMINOS PIZZA INC 11,496 13,013
257651109 DONALDSON CO INC 4,905 5,455
285512109 ELECTRONIC ARTS INC    
29084Q100 EMCOR GROUP INC COM 12,079 25,418
29109X106 ASPEN TECHNOLOGY INC 7,419 9,985
302941109 FTI CONSULTING INC C 32,633 28,096
30303M102 META PLATFORMS INC 65,096 171,554
303075105 FACTSET RESH SYS INC 13,359 13,928
311900104 FASTENAL CO 6,652 7,838
32051X108 FIRST HAWAIIAN INC 11,128 14,999
366651107 GARTNER INC 14,581 16,472
384109104 GRACO INC 19,338 20,061
422806208 HEICO CORP CL A 24,162 32,378
426281101 HENRY JACK & ASSOC I 5,839 6,661
43300A203 HILTON WORLDWIDE HOL 74,596 94,168
437076102 HOME DEPOT INC 47,348 57,960
44267T102 HOWARD HUGHES HOLDIN    
448579102 HYATT HOTELS CORP 5,031 6,750
45168D104 IDEXX CORP 5,720 4,961
46625H100 JPMORGAN CHASE & CO 22,683 126,327
48251W104 KKR & CO INC -A 16,666 35,646
48282T104 KADANT INC 15,269 20,009
493732101 K.FORCE, INC. 6,540 5,557
50189K103 LCI INDUSTRIES 9,711 8,995
512807108 LAM RESEARCH CORP CO    
515098101 LANDSTAR SYS INC COM 21,059 20,451
526057104 LENNAR CORPORATION C 11,359 12,137
531229755 LIBERTY MEDIA CORP-L 7,354 10,285
531229771 LIBERTY MEDIA CORP-L 2,879 3,698
532457108 ELI LILLY & CO COM 8,712 98,816
538034109 LIVE NATION ENT INC 12,097 17,871
55354G100 MSCI INC 12,884 15,000
562750109 MANHATTAN ASSOCIATES 12,624 15,133
56501R106 MANULIFE FINANCIAL C 28,375 63,600
570535104 MARKEL GROUP INC 15,825 18,989
573284106 MARTIN MARIETTA MATL 16,395 17,045
580135101 MCDONALDS CORP 57,948 59,427
58933Y105 MERCK & CO INC NEW 35,891 60,782
594918104 MICROSOFT CORP 24,701 305,588
595017104 MICROCHIP TECHNOLOGY 10,835 7,742
60786M105 MOELIS & CO 12,779 21,056
609207105 MONDELEZ INTERNATION 26,064 36,376
615369105 MOODYS CORP 4,096 5,207
654106103 NIKE INC CL B    
67103H107 O'REILLY AUTOMOTIVE 25,748 30,831
74164M108 PRIMERICA INC 24,740 31,756
743315103 PROGRESSIVE CORP OHI 5,246 7,668
749607107 RLI CORP COM 9,901 11,868
75513E101 RTX CORP 42,241 66,308
75524B104 RBC BEARINGS INC 13,821 17,051
7591EP100 REGIONS FINL CORP NE 39,558 46,617
76657Y101 RIGHTMOVE PLC-UNSP A 11,468 14,817
776696106 ROPER TECHNOLOGIES I 17,343 17,155
778296103 ROSS STORES INC 4,027 4,538
824348106 SHERWIN WILLIAMS CO    
829073105 SIMPSON MFG INC COM 31,154 31,839
855244109 STARBUCKS CORP COM 43,327 39,420
86614U100 SUMMIT MATERIALS INC    
867224107 SUNCOR ENERGY INC NE 56,176 82,421
87612E106 TARGET CORP 15,171 35,147
883556102 THERMO FISHER SCIENT 6,069 42,659
891092108 TORO CO 24,735 23,309
891160509 TORONTO DOMINION BK    
89151E109 TOTALENERGIES SE -SP 69,353 72,649
893641100 TRANSDIGM GROUP INC 28,433 35,484
902252105 TYLER TECHNOLOGIES I 10,275 14,416
90278Q108 UFP INDUSTRIES INC 15,651 15,884
904767704 UNILEVER PLC - ADR 46,681 47,798
907818108 UNION PACIFIC CORP 14,950 50,625
911312106 UNITED PARCEL SERVIC 41,445 54,854
91324P102 UNITEDHEALTH GROUP I 15,557 95,608
91879Q109 VAIL RESORTS INC COM 6,963 5,811
92343E102 VERISIGN INC COM 2,352 2,277
92345Y106 VERISK ANALYTICS INC 4,328 4,958
92826C839 VISA INC-CLASS A SHR 41,001 79,958
929160109 VULCAN MATERIALS COM 21,949 25,723
94106L109 WASTE MANAGEMENT INC 32,059 52,062
941848103 WATERS CORP 4,542 5,565
942749102 WATTS WATER TECHNOLO 20,658 21,143
G0403H108 AON PLC    
G0450A105 ARCH CAPITAL GROUP L 13,034 13,575
G29183103 EATON CORP PLC 25,017 71,020
H2906T109 GARMIN LTD 28,403 57,340
H84989104 TE CONNECTIVITY LTD    
L7579L106 PERIMETER SOLUTIONS    
M98068105 WIX.COM LTD 1,733 3,862
023135106 AMAZON COM INC COM 147,388 169,150
031100100 AMETEK INC COM 4,697 5,047
032654105 ANALOG DEVICES INC 51,215 46,104
084423102 BERKLEY W R CORP 3,709 3,979
09290D101 BLACKROCK FUNDING IN 18,991 62,532
11276H106 BROOKFIELD INFRASTRU 15,735 19,285
11285B108 BROOKFIELD RENEWABLE 5,478 5,753
12510Q100 CCC INTELLIGENT SOLU 6,850 6,886
29362U104 ENTEGRIS INC 2,533 2,278
303250104 FAIR ISSAC, INC 15,844 21,900
339750101 FLOOR & DECOR HOLDIN 2,217 2,193
363576109 GALLAGHER ARTHUR J & 7,888 7,948
49338L103 KEYSIGHT TECHNOLOGIE 36,860 34,857
512807306 LAM RESH CORP 14,586 51,139
571748102 MARSH & MCLENNAN COS 46,249 42,907
71385M107 PERIMETER SOLUTIONS 913 2,760
74275K108 PROCORE TECHNOLOGIES 4,381 4,046
78351F107 RYAN SPECIALTY HOLDI 2,256 2,117
922475108 VEEVA SYSTEMS INC 11,819 12,825
92338C103 VERALTO CORP 1,721 1,731
94106B101 WASTE CONNECTIONS IN 6,652 6,348
G87052109 TE CONNECTIVITY PLC 19,769 42,748

TY 2024 InvestmentsOtherSchedule2
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES AT COST 53,898 43,675
00771X419 GQG PART EMERG MKTS AT COST 375,370 410,895
09260C703 BLACKROCK GL L/S CRE AT COST 12,737 10,952
31641Q755 FIDELITY NEW MRKTS I AT COST 99,383 81,256
464287200 ISHARES CORE S & P 5      
464287465 ISHARES MSCI EAFE ET AT COST 250,501 330,491
64128R608 NEUBERGER BERMAN LON AT COST 15,368 21,642
67065Q400 NUVEEN INT DURATION AT COST 49,271 48,383
67065Q558 NUVEEN HIGH YLD MUNI AT COST 164,474 143,781
693390700 PIMCO TOTAL RET FD-I AT COST 400,000 327,413
74925K581 BOSTON P LNG/SHRT RE AT COST 68,005 63,581
77958B402 T ROWE PRICE INST FL AT COST 14,222 13,170
78410G104 SBA COMMUNICATIONS C AT COST 2,587 2,242
78463X863 SPDR DJ WILSHIRE INT      
921943858 VANGUARD FTSE DEVELO AT COST 36,746 47,342
922908553 VANGUARD REAL ESTATE AT COST 25,055 105,560
92835M455 VIRTUS ALPHASIM GLBL      
94987W794 ALLSPRING CORE BOND AT COST 450,000 373,229
94988V357 ALLSPRING SHORT-TERM AT COST 300,000 289,059
MI0150414 TX ROBERTSON262.24 A AT COST 1 1,260
MI0153319 TX BRAZOS MINERAL IN AT COST 1 100,323

TY 2024 OtherDecreasesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Amount
ROC ON CY SALES 107
PY RETURN OF CAPITAL ADJUSTMENT 1,126
ROUNDING 14


TY 2024 OtherExpensesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSES 2,328 2,328   0
ADR FEES 103 103   0


TY 2024 OtherIncomeSchedule2
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 20,804 20,804  


TY 2024 OtherIncreasesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Amount
RECOVERY OF GRANTS PAID 10,000
MUTUAL FUND TIMING ADJ 3,883


TY 2024 OtherProfessionalFeesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 7,304     7,304
INVESTMNT MNGMNT FEES (NON-DED 10,454 10,454    


TY 2024 TaxesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,872 5,872   0
FEDERAL TAX PAYMENT - PRIOR YE 10,592 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,144 0   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0