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 02-01-2024 , and ending 01-31-2025
Name of foundation
WEAVER WITWER CHARITABLE TRUST CHARITABLE
 
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

42-6293607
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$14,677,110J 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... 350,783 350,783  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 505,478
b Gross sales price for all assets on line 6a 1,678,080
7 Capital gain net income (from Part IV, line 2)... 505,478
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........ 856,261 856,261  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,842 77,258   8,584
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
516 0 0 516
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,919 0 0 1,919
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,575 11,575   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,201 7,012   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
3,863 3,863    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,916 99,708 0 11,019
25 Contributions, gifts, grants paid....... 644,000 644,000
26 Total expenses and disbursements. Add lines 24 and 25 756,916 99,708 0 655,019
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 99,345
b Net investment income (if negative, enter -0-) 756,553
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............. 236    
2 Savings and temporary cash investments......... 548,431 431,481 431,481
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)....... 2,176,256 Click to see attachment
List of Attached Documents:
// Content
2,585,394 		6,485,098
c Investments—corporate bonds (attach schedule)....... 2,744,666 Click to see attachment
List of Attached Documents:
// Content
2,573,541 		2,389,513
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).......... 3,766,029 Click to see attachment
List of Attached Documents:
// Content
3,733,588 		5,371,018
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) 9,235,618 9,324,004 14,677,110
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........ 9,235,618 9,324,004
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)..... 9,235,618 9,324,004
30 Total liabilities and net assets/fund balances (see instructions). 9,235,618 9,324,004
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
9,235,618
2
Enter amount from Part I, line 27a .....................
2
99,345
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,330
4
Add lines 1, 2, and 3 ..........................
4
9,336,293
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,289
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,324,004
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 2046.92 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-02-12
b 159.37 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-02-25
c 111.08 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-02-25
d 317.83 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-02-25
e 391.33 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-02-25
263.96 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-02-25
236.42 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-02-25
507.93 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-02-25
882.17 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-02-25
91.41 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-02-25
28.65 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-02-25
33.07 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-02-25
17.63 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-02-25
50.48 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-02-25
187.19 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-02-25
85.6 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-02-25
131.72 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-02-25
130.25 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-02-25
172.52 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-02-25
138.24 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-02-25
146.78 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-02-25
44.73 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-02-25
19.01 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-03-12
189. ALPHABET INC CL C   2014-06-09 2024-03-21
104. AMGEN INC     2024-03-21
136. BERKSHIRE HATHAWAY INC.   2012-05-14 2024-03-21
154.6 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-03-25
63.3 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-03-25
334.4 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-03-25
403.48 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-03-25
257. FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-03-25
753.38 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-03-25
112.81 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-03-25
553.27 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-03-25
79.73 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-03-25
241.26 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-03-25
89.1 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-03-25
17.93 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-03-25
50.66 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-03-25
535.34 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-03-25
76.95 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-03-25
141.54 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-03-25
128.33 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-03-25
194.52 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-03-25
680.09 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-03-25
1032.96 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-03-25
248.72 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-03-25
21.44 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-04-12
380. DIAGEO PLC - ADR     2024-04-23
218. NIKE INC CL B   2023-12-05 2024-04-23
170. PROCTER & GAMBLE CO     2024-04-23
95. EATON CORP PLC   2014-10-24 2024-04-23
205.87 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-04-25
79.02 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-04-25
543.1 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-04-25
504.34 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-04-25
257.57 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-04-25
555.07 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-04-25
242.91 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-04-25
1011.78 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-04-25
78.65 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-04-25
28.51 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-04-25
182.82 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-04-25
16.9 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-04-25
50.85 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-04-25
456.3 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-04-25
77.07 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-04-25
127.51 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-04-25
135.83 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-04-25
2566.34 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-04-25
131.26 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-04-25
592.53 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-04-25
44.94 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-04-25
20.16 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-05-10
55000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
137.29 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-05-25
48.96 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-05-25
155.04 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-05-25
648.94 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-05-25
377.95 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-05-25
549.14 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-05-25
401.11 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-05-25
735.88 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-05-25
91.84 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-05-25
28.65 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-05-25
61.16 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-05-25
17.2 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-05-25
51.04 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-05-25
491.25 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-05-25
82.61 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-05-25
130.36 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-05-25
130.81 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-05-25
167.61 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-05-25
631.04 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-05-25
144.59 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-05-25
46.04 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-05-25
46.11 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-06-12
8. BOOKING HOLDINGS INC   2024-03-21 2024-06-21
21. BOOKING HOLDINGS INC   2022-08-22 2024-06-21
258. ELECTRONIC ARTS INC   2022-08-22 2024-06-21
26. LAM RESEARCH CORP COM   2022-02-28 2024-06-21
75. TRACTOR SUPPLY CO COM   2006-12-07 2024-06-21
85. EATON CORP PLC   2014-10-24 2024-06-21
166.79 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-06-25
121.7 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-06-25
223.59 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-06-25
590.14 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-06-25
510.26 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-06-25
271.25 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-06-25
397.59 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-06-25
766.59 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-06-25
225.69 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-06-25
28.74 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-06-25
112.39 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-06-25
342.4 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-06-25
51.23 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-06-25
547.75 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-06-25
78.07 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-06-25
132.35 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-06-25
151.06 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-06-25
988.16 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-06-25
901.94 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-06-25
1029.68 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-06-25
46.82 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-06-25
3977.241 INV OPP DEVELOP MRKTS-R6 7038   2012-08-22 2024-07-02
5557.088 MERGER FUND-INST #301     2024-07-02
2214. VANGUARD REAL ESTATE ETF     2024-07-02
886.77 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-07-12
123.05 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-07-25
100.34 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-07-25
249.64 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-07-25
566.05 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-07-25
388.13 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-07-25
465.91 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-07-25
540.95 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-07-25
873.75 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-07-25
78.19 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-07-25
28.67 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-07-25
134.55 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-07-25
11.65 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-07-25
51.42 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-07-25
403.71 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-07-25
78.35 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-07-25
128.69 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-07-25
594.82 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-07-25
288.33 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-07-25
361.5 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-07-25
367.3 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-07-25
115.08 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-07-25
147.09 GS MORTGAGE SECURITI 3.727% 3/10/51   2021-02-03 2024-08-12
131.88 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-08-25
45.99 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-08-25
294.73 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-08-25
717.11 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-08-25
387.76 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-08-25
384.85 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-08-25
652.01 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-08-25
908.26 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-08-25
87.72 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-08-25
28.79 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-08-25
204.37 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-08-25
11.86 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-08-25
51.61 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-08-25
737.56 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-08-25
89.57 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-08-25
141.05 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-08-25
135.79 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-08-25
156.22 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-08-25
906.64 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-08-25
697.2 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-08-25
44.27 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-08-25
200000. US TREASURY NOTE 4.250% 10/15/25   2023-03-15 2024-08-28
50000. US TREASURY NOTE 4.125% 11/15/32   2023-03-15 2024-08-29
133.78 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-09-25
96.93 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-09-25
423.51 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-09-25
844.29 FHLMC POOL #SD8146 2.000% 5/01/51   2024-08-28 2024-09-25
587.2 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-09-25
625.81 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2024-09-25
289.16 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-09-25
575.18 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2024-09-25
321.5 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-09-25
99.63 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-09-25
808.02 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-09-25
80.36 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-09-25
28.87 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-09-25
79.12 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-09-25
11.9 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-09-25
51.8 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-09-25
367.68 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-09-25
78.11 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-09-25
136.82 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-09-25
388.34 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-09-25
158.66 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-09-25
672.27 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-09-25
368.89 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-09-25
44.73 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-09-25
145. APPLE INC   2010-02-23 2024-10-01
79. BERKSHIRE HATHAWAY INC.   2012-05-14 2024-10-01
165. BROADCOM INC   2023-12-20 2024-10-01
174. PROCTER & GAMBLE CO   1996-10-16 2024-10-01
414. TORONTO DOMINION BK ONT COM NEW   2023-12-05 2024-10-01
60000. US TREASURY NOTE 4.125% 9/30/27     2024-10-10
121.67 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-10-25
79.66 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-10-25
226.31 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-10-25
775.58 FHLMC POOL #SD8146 2.000% 5/01/51   2024-08-28 2024-10-25
569.64 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-10-25
656.8 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2024-10-25
212. FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-10-25
520.61 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2024-10-25
708.34 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-10-25
483.08 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-10-25
1076.7 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-10-25
219.06 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-10-25
29.03 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-10-25
32.48 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-10-25
12.27 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-10-25
51.99 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-10-25
366.14 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-10-25
1263.2 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-10-25
134.15 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-10-25
145.32 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-10-25
1021.76 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-10-25
642.18 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-10-25
563.04 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-10-25
49.75 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-10-25
177. BROADCOM INC   2021-07-22 2024-10-31
110. JPMORGAN CHASE & CO     2024-10-31
152. GARMIN LTD   2020-06-10 2024-10-31
140.6 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-11-25
83.66 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-11-25
344.03 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-11-25
760.7 FHLMC POOL #SD8146 2.000% 5/01/51   2024-08-28 2024-11-25
567.17 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-11-25
641.94 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2024-11-25
500.04 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-11-25
562.94 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2024-11-25
143.29 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-11-25
506.36 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-11-25
564.25 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-11-25
95.07 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-11-25
29.2 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-11-25
30.91 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-11-25
12.56 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-11-25
52.19 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-11-25
367.27 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-11-25
78.48 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-11-25
134.47 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-11-25
133.26 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-11-25
156.34 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-11-25
627.85 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-11-25
573.36 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-11-25
44.81 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-11-25
373. COMCAST CORP CLASS A     2024-12-05
53. META PLATFORMS INC   2024-04-23 2024-12-05
62. TRACTOR SUPPLY CO COM   2006-12-07 2024-12-05
293.63 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2024-12-25
63.45 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2024-12-25
188.41 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2024-12-25
679.15 FHLMC POOL #SD8146 2.000% 5/01/51   2024-08-28 2024-12-25
518.64 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2024-12-25
576.38 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2024-12-25
299.89 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2024-12-25
469.17 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2024-12-25
352.68 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2024-12-25
392.32 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2024-12-25
575.42 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2024-12-25
83.54 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2024-12-25
28.88 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2024-12-25
33.42 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2024-12-25
12.33 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2024-12-25
52.38 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2024-12-25
538.46 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2024-12-25
1228.19 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2024-12-25
576.07 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2024-12-25
142.66 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2024-12-25
157.1 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2024-12-25
125.11 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2024-12-25
360.49 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2024-12-25
45.42 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2024-12-25
135.52 FHLMC POOL #ZL0049 4.000% 4/01/34   2016-10-13 2025-01-25
71.25 FHLMC POOL #ZA4786 3.000% 12/01/46   2018-02-22 2025-01-25
259.26 FHLMC POOL #SD1769 2.500% 5/01/52   2023-01-24 2025-01-25
674.05 FHLMC POOL #SD8146 2.000% 5/01/51   2024-08-28 2025-01-25
494.58 FHLMC POOL #SD8214 3.500% 4/01/52   2022-06-01 2025-01-25
560.79 FHLMC POOL #SD8257 4.500% 10/01/52   2024-08-28 2025-01-25
429.61 FHLMC POOL #SD8232 5.000% 6/01/52   2022-05-25 2025-01-25
477.1 FHLMC POOL #SD8244 4.000% 9/01/52   2024-08-29 2025-01-25
136.07 FHLMC POOL #RA2398 3.000% 4/01/50   2021-03-23 2025-01-25
230.28 FHLMC POOL #RA7616 5.000% 7/01/52   2022-12-16 2025-01-25
464.57 FED NATL MTG ASSN 3.000% 1/25/42   2018-10-01 2025-01-25
82.79 FNMA POOL #AL9432 3.000% 10/01/46   2017-03-01 2025-01-25
29.64 FNMA POOL #AS5887 4.000% 9/01/45   2018-02-06 2025-01-25
88.56 FNMA POOL #AS8807 3.500% 2/01/47   2017-08-02 2025-01-25
12.93 FNMA POOL #BH4476 3.500% 12/01/47   2019-06-24 2025-01-25
52.58 FNMA POOL #BN0791 3.500% 9/01/49   2019-10-22 2025-01-25
302.26 FNMA POOL #CB1273 2.000% 8/01/51   2023-01-09 2025-01-25
77.36 FNMA POOL #FM4058 3.500% 7/01/50   2021-05-26 2025-01-25
507.18 FNMA POOL #FM4579 2.500% 10/01/50   2021-05-14 2025-01-25
142.82 FNMA POOL #FM4883 2.500% 3/01/50   2021-03-16 2025-01-25
980.71 FNMA POOL #FM7152 2.000% 5/01/51   2021-05-03 2025-01-25
365.17 FNMA POOL #FM6780 2.500% 4/01/51   2021-04-12 2025-01-25
797.84 FNMA POOL #FM8479 3.000% 8/01/51   2022-06-08 2025-01-25
47.65 FNMA POOL #AB9049 3.500% 4/01/43   2016-08-26 2025-01-25
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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    
(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 2,047   2,319 -272
b 159   173 -14
c 111   109 2
d 318   285 33
e 391   383 8
264   274 -10
236   250 -14
508   516 -8
882   868 14
91   91  
29   30 -1
33   34 -1
18   18  
50   52 -2
187   161 26
86   92 -6
132   137 -5
130   135 -5
173   175 -2
138   143 -5
147   140 7
45   47 -2
19   22 -3
28,023   5,283 22,740
28,818   24,405 4,413
56,725   10,983 45,742
155   168 -13
63   62 1
334   301 33
403   395 8
257   267 -10
753   796 -43
113   115 -2
553   545 8
80   79 1
241   249 -8
89   92 -3
18   18  
51   52 -1
535   461 74
77   82 -5
142   147 -5
128   133 -5
195   197 -2
680   704 -24
1,033   989 44
249   263 -14
21   24 -3
53,586   44,875 8,711
20,627   25,219 -4,592
27,430   5,720 21,710
29,795   5,737 24,058
206   223 -17
79   78 1
543   489 54
504   494 10
258   267 -9
555   586 -31
243   247 -4
1,012   996 16
79   78 1
29   29  
183   189 -6
17   17  
51   52 -1
456   394 62
77   83 -6
128   132 -4
136   141 -5
2,566   2,604 -38
131   136 -5
593   568 25
45   48 -3
20   23 -3
55,000   55,466 -466
137   149 -12
49   48 1
155   140 15
649   635 14
378   392 -14
549   580 -31
401   407 -6
736   724 12
92   91 1
29   30 -1
61   63 -2
17   18 -1
51   52 -1
491   424 67
83   89 -6
130   135 -5
131   136 -5
168   170 -2
631   654 -23
145   139 6
46   49 -3
46   52 -6
31,807   29,064 2,743
83,493   41,770 41,723
35,695   33,108 2,587
27,242   14,383 12,859
20,995   905 20,090
27,012   5,133 21,879
167   181 -14
122   120 2
224   202 22
590   578 12
510   530 -20
271   287 -16
398   404 -6
767   754 13
226   225 1
29   30 -1
112   116 -4
342   352 -10
51   53 -2
548   474 74
78   84 -6
132   137 -5
151   157 -6
988   1,003 -15
902   934 -32
1,030   987 43
47   50 -3
158,414   128,676 29,738
95,082   88,727 6,355
184,407   139,013 45,394
887   1,004 -117
123   134 -11
100   99 1
250   225 25
566   554 12
388   403 -15
466   492 -26
541   549 -8
874   860 14
78   78  
29   30 -1
135   139 -4
12   12  
51   53 -2
404   350 54
78   84 -6
129   134 -5
595   618 -23
288   293 -5
362   374 -12
367   352 15
115   122 -7
147   167 -20
132   143 -11
46   45 1
295   266 29
717   702 15
388   402 -14
385   407 -22
652   662 -10
908   894 14
88   87 1
29   30 -1
204   211 -7
12   12  
52   53 -1
738   640 98
90   96 -6
141   146 -5
136   141 -5
156   159 -3
907   939 -32
697   669 28
44   47 -3
199,984   202,164 -2,180
51,066   52,773 -1,707
134   145 -11
97   95 2
424   383 41
844   702 142
587   575 12
626   613 13
289   300 -11
575   549 26
322   340 -18
100   101 -1
808   795 13
80   80  
29   30 -1
79   82 -3
12   12  
52   53 -1
368   319 49
78   84 -6
137   142 -5
388   403 -15
159   161 -2
672   696 -24
369   354 15
45   47 -2
32,719   1,018 31,701
36,228   6,380 29,848
27,797   18,455 9,342
30,044   4,161 25,883
26,243   25,132 1,111
60,396   59,644 752
122   132 -10
80   78 2
226   205 21
776   646 130
570   557 13
657   644 13
212   220 -8
521   497 24
708   748 -40
483   491 -8
1,077   1,060 17
219   218 1
29   30 -1
32   34 -2
12   13 -1
52   53 -1
366   319 47
1,263   1,353 -90
134   139 -5
145   151 -6
1,022   1,037 -15
642   665 -23
563   541 22
50   53 -3
29,699   8,427 21,272
24,496   4,325 20,171
30,318   14,777 15,541
141   153 -12
84   82 2
344   312 32
761   635 126
567   555 12
642   629 13
500   519 -19
563   538 25
143   151 -8
506   514 -8
564   555 9
95   95  
29   30 -1
31   32 -1
13   13  
52   54 -2
367   320 47
78   84 -6
134   140 -6
133   138 -5
156   159 -3
628   650 -22
573   551 22
45   47 -2
16,005   3,780 12,225
32,269   26,191 6,078
17,487   748 16,739
294   319 -25
63   62 1
188   171 17
679   568 111
519   508 11
576   565 11
300   311 -11
469   448 21
353   373 -20
392   398 -6
575   566 9
84   83 1
29   30 -1
33   34 -1
12   13 -1
52   54 -2
538   470 68
1,228   1,316 -88
576   598 -22
143   148 -5
157   159 -2
125   130 -5
360   346 14
45   48 -3
136   147 -11
71   70 1
259   235 24
674   565 109
495   484 11
561   550 11
430   446 -16
477   456 21
136   144 -8
230   234 -4
465   457 8
83   82 1
30   31 -1
89   91 -2
13   13  
53   54 -1
302   264 38
77   83 -6
507   527 -20
143   148 -5
981   995 -14
365   378 -13
798   767 31
48   50 -2
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
      12,644
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       -272
b       -14
c       2
d       33
e       8
      -10
      -14
      -8
      14
       
      -1
      -1
       
      -2
      26
      -6
      -5
      -5
      -2
      -5
      7
      -2
      -3
      22,740
      4,413
      45,742
      -13
      1
      33
      8
      -10
      -43
      -2
      8
      1
      -8
      -3
       
      -1
      74
      -5
      -5
      -5
      -2
      -24
      44
      -14
      -3
      8,711
      -4,592
      21,710
      24,058
      -17
      1
      54
      10
      -9
      -31
      -4
      16
      1
       
      -6
       
      -1
      62
      -6
      -4
      -5
      -38
      -5
      25
      -3
      -3
      -466
      -12
      1
      15
      14
      -14
      -31
      -6
      12
      1
      -1
      -2
      -1
      -1
      67
      -6
      -5
      -5
      -2
      -23
      6
      -3
      -6
      2,743
      41,723
      2,587
      12,859
      20,090
      21,879
      -14
      2
      22
      12
      -20
      -16
      -6
      13
      1
      -1
      -4
      -10
      -2
      74
      -6
      -5
      -6
      -15
      -32
      43
      -3
      29,738
      6,355
      45,394
      -117
      -11
      1
      25
      12
      -15
      -26
      -8
      14
       
      -1
      -4
       
      -2
      54
      -6
      -5
      -23
      -5
      -12
      15
      -7
      -20
      -11
      1
      29
      15
      -14
      -22
      -10
      14
      1
      -1
      -7
       
      -1
      98
      -6
      -5
      -5
      -3
      -32
      28
      -3
      -2,180
      -1,707
      -11
      2
      41
      142
      12
      13
      -11
      26
      -18
      -1
      13
       
      -1
      -3
       
      -1
      49
      -6
      -5
      -15
      -2
      -24
      15
      -2
      31,701
      29,848
      9,342
      25,883
      1,111
      752
      -10
      2
      21
      130
      13
      13
      -8
      24
      -40
      -8
      17
      1
      -1
      -2
      -1
      -1
      47
      -90
      -5
      -6
      -15
      -23
      22
      -3
      21,272
      20,171
      15,541
      -12
      2
      32
      126
      12
      13
      -19
      25
      -8
      -8
      9
       
      -1
      -1
       
      -2
      47
      -6
      -6
      -5
      -3
      -22
      22
      -2
      12,225
      6,078
      16,739
      -25
      1
      17
      111
      11
      11
      -11
      21
      -20
      -6
      9
      1
      -1
      -1
      -1
      -2
      68
      -88
      -22
      -5
      -2
      -5
      14
      -3
      -11
      1
      24
      109
      11
      11
      -16
      21
      -8
      -4
      8
      1
      -1
      -2
       
      -1
      38
      -6
      -20
      -5
      -14
      -13
      31
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 505,478
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 10,516
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 10,516
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 10,516
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,972
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 4,972
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 5,544
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIA
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 arrowN/A
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 		85,842    
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
13,606,558
b
Average of monthly cash balances.......................
1b
492,381
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,098,939
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
14,098,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
211,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,887,455
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
694,373
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
694,373
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,516
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,516
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
683,857
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
683,857
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
683,857
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
655,019
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
655,019
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 7 683,857
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 628,606
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$ 655,019
a Applied to 2023, but not more than line 2a 628,606
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..... 26,413
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 .......... 		657,444
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FIRST LUTHERAN CHURCH

1000 THIRD AVENUE SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING 12,000

ST LUKES HEALTH CARE FOUNDATION

855 A AVENUE NE STE 105
CEDAR RAPIDS,IA52402 		NONE PC GENERAL OPERATING 270,000

LINN COUNTY BOARD OF SUPERVISORS

935 SECOND STREET SW
CEDAR RAPIDS,IA52404 		NONE PC GENERAL OPERATING 80,000

NEW DISCIPLES OF CEDAR RAPIDS

610 32ND AVE SW
CEDAR RAPIDS,IA52404 		NONE PC GENERAL OPERATING 12,000

MERCY MEDICAL CENTER FOUNDATION

701 10TH ST SE
CEDAR RAPIDS,IA52403 		NONE PC GENERAL OPERATING 270,000
Total .................................right arrow 3a 644,000
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 ....     14 350,783  
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 ............ 		    18 505,478  
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) ..   856,261  
13Total. Add line 12, columns (b), (d), and (e)..................
13
856,261
(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:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,919     1,919

TY 2024 InvestmentsCorpBondsSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Name of Bond End of Year Book Value End of Year Fair Market Value
912810FP8 US TREASURY BOND 5.3 83,299 78,847
912810RG5 US TREASURY BOND 3.3 70,362 65,056
912810TJ7 US TREASURY BOND 111,433 96,863
91282CEP2 US TREASURY NOTE 139,670 139,827
91282CFL0 US TREASURY NOTE 19,457 19,611
91282CFM8 US TREASURY NOTE 4.1 29,658 29,931
91282CFP1 US TREASURY NOTE 100,123 99,977
80282KAE6 SANTANDER HOLDINGS 34,986 34,931
912810RD2 US TREASURY BOND 3.7 53,522 43,155
9128283W8 US TREASURY NOTE 24,878 23,939
9128285M8 US TREASURY NOTE 46,594 47,965
912828U24 US TREASURY NOTE 2.0 47,736 43,304
912828WJ5 US TREASURY NOTE 2.5    
91282CCB5 US TREASURY NOTE 25,777 21,199
91324PAR3 UNITED HEALTHCARE GR 67,314 51,800
437076BZ4 HOME DEPOT INC 49,150 33,609
46124HAB2 INTUIT INC 74,917 73,799
548661DN4 LOWE'S COS INC 62,712 52,065
575831GX4 MASSACHUSETTS ST CLG 5,000 4,353
637417AM8 NATIONAL RETAIL PROP 49,457 42,512
20030NCE9 COMCAST CORP 145,641 112,733
71884AH44 PHOENIX AZ CIVIC IMP 25,000 22,661
927804FU3 VIRGINIA ELEC & POWE 53,968 49,363
92826CAF9 VISA INC 29,461 21,423
036752AN3 ANTHEM INC 76,864 65,534
06051GJL4 VR BANK OF AMERICA 70,545 63,059
172967KN0 CITIGROUP INC 49,319 49,253
053332BB7 AUTOZONE INC 48,765 48,507
126650CL2 CVS HEALTH CORP 73,706 74,698
291011BR4 EMERSON ELECTRIC CO 37,829 38,260
30231GBJ0 EXXON MOBIL CORPORAT 47,546 49,075
3130AFFX0 FED HOME LN BK 47,289 48,332
3135G05Q2 FED NATL MTG ASSN 16,695 16,617
31620MBY1 FIDELITY NATL INFO 72,089 74,520
458140CG3 INTEL CORP 45,628 43,740
58013MEY6 MCDONALD'S CORP 34,400 34,725
912810TL2 US TREASURY BOND 98,314 87,055
91282CFV8 US TREASURY NOTE 4.1 211,094 195,586
92857WBJ8 VODAFONE GROUP PLC 49,360 49,888
09247XAQ4 BLACKROCK INC 43,969 44,578
337738BL1 FISERV INC 24,510 24,981
38141GZM9 VR GOLDMAN SACHS GRO 44,342 43,403
49271VAQ3 KEURIG DR PEPPER INC 37,083 37,465
666807CJ9 NORTHROP GRUMMAN COR 14,318 13,378
74834LBD1 QUEST DIAGNOSTICS IN 38,573 37,614
912810UF3 US TREASURY BOND 15,338 14,562
961214FN8 WESTPAC BANKING CORP 25,850 25,760

TY 2024 InvestmentsCorpStockSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Name of Stock End of Year Book Value End of Year Fair Market Value
285512109 ELECTRONIC ARTS INC    
09857L108 BOOKING HOLDINGS INC    
512807108 LAM RESEARCH CORP CO    
7591EP100 REGIONS FINL CORP NE 80,739 98,806
867224107 SUNCOR ENERGY INC NE 95,822 114,858
75513E101 RTX CORP 63,884 114,121
87612E106 TARGET CORP 2,437 56,681
883556102 THERMO FISHER SCIENT 20,313 148,840
89151E109 TOTALENERGIES SE -SP 83,281 100,102
892356106 TRACTOR SUPPLY CO CO    
904767704 UNILEVER PLC - ADR 69,247 75,742
907818108 UNION PACIFIC CORP 29,624 52,036
911312106 UNITED PARCEL SERVIC 101,618 84,073
91324P102 UNITEDHEALTH GROUP I 14,646 212,656
30303M102 META PLATFORMS INC 51,515 329,428
437076102 HOME DEPOT INC 12,513 35,018
438516106 HONEYWELL INTERNATIO 2,532 23,491
46625H100 JPMORGAN CHASE & CO 50,069 362,993
478160104 JOHNSON & JOHNSON 11,521 35,451
56501R106 MANULIFE FINANCIAL C 71,248 96,849
58933Y105 MERCK & CO INC NEW 52,311 48,817
594918104 MICROSOFT CORP 37,498 575,273
00287Y109 ABBVIE INC 42,875 74,480
25243Q205 DIAGEO PLC - ADR    
742718109 PROCTER & GAMBLE CO    
92826C839 VISA INC-CLASS A SHR 44,505 192,092
94106L109 WASTE MANAGEMENT INC 44,280 89,205
G29183103 EATON CORP PLC 19,487 121,762
H2906T109 GARMIN LTD 44,814 104,256
02079K107 ALPHABET INC CL C 67,399 495,702
031162100 AMGEN INC 30,786 38,817
037833100 APPLE INC 17,036 572,772
084670702 BERKSHIRE HATHAWAY I    
09247X101 BLACKROCK INC    
09260D107 BLACKSTONE INC 49,763 149,658
097023105 BOEING CO 61,478 79,257
11135F101 BROADCOM INC 82,247 267,294
150870103 CELANESE CORP 57,498 55,411
17275R102 CISCO SYSTEMS INC 46,270 159,014
172967424 CITIGROUP INC. 78,920 138,431
20030N101 COMCAST CORP CLASS A 6,992 23,225
00724F101 ADOBE INC 61,698 54,681
007903107 ADVANCED MICRO DEVIC 42,246 62,613
532457108 ELI LILLY & CO COM 122,005 183,304
580135101 MCDONALDS CORP 84,786 83,723
654106103 NIKE INC CL B    
855244109 STARBUCKS CORP COM 61,104 64,608
891160509 TORONTO DOMINION BK    
023135106 AMAZON COM INC COM 235,867 300,665
032654105 ANALOG DEVICES INC 87,640 80,518
09290D101 BLACKROCK FUNDING IN 51,531 171,005
43300A203 HILTON WORLDWIDE HOL 68,118 88,344
49338L103 KEYSIGHT TECHNOLOGIE 63,242 65,990
512807306 LAM RESH CORP 54,997 96,450
571748102 MARSH & MCLENNAN COS 78,113 76,992
G87052109 TE CONNECTIVITY PLC 28,879 29,594

TY 2024 InvestmentsOtherSchedule2
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3132DN6E8 FHLMC POOL #SD1769 AT COST 50,306 45,658
3132DWDT7 FHLMC POOL #SD8214 AT COST 82,128 74,393
3132DWED1 FHLMC POOL #SD8232 AT COST 41,054 38,330
3133KHUX2 FHLMC POOL #RA2398 AT COST 52,302 42,776
3133KPN95 FHLMC POOL #RA7616 AT COST 49,788 47,670
3140QLMX1 FNMA POOL #CB1273 AT COST 69,952 63,005
3140X7QL6 FNMA POOL #FM4058 AT COST 37,897 31,646
3140X8CR6 FNMA POOL #FM4579 AT COST 57,001 45,286
3140X8M95 FNMA POOL #FM4883 AT COST 55,632 43,755
3140XA5N8 FNMA POOL #FM7152 AT COST 67,773 53,533
3140XARA2 FNMA POOL #FM6780 AT COST 48,926 39,230
3140XCM54 FNMA POOL #FM8479 AT COST 71,108 63,502
31641Q755 FIDELITY NEW MRKTS I AT COST 216,240 204,178
36255NAS4 GS MORTGAGE SECURITI AT COST 109,663 93,628
722005667 PIMCO COMMODITY REAL AT COST 150,000 111,091
872365713 TCW EMRG MRKTS INC-P AT COST 322,755 266,835
90276RBD9 UBS COMMERCIAL MORTG AT COST 98,245 86,885
3131XFBS8 FHLMC POOL #ZL0049 AT COST 7,868 7,126
31329NJ74 FHLMC POOL #ZA4786 AT COST 9,311 8,241
3136AL7C9 FED NATL MTG ASSN AT COST 7,142 7,182
3138ERPS3 FNMA POOL #AL9432 AT COST 23,453 20,365
3138WFRH1 FNMA POOL #AS5887 AT COST 10,897 9,737
3138WJYD4 FNMA POOL #AS8807 AT COST 11,182 9,901
3140GS6N7 FNMA POOL #BH4476 AT COST 4,293 3,755
3140JG2Z7 FNMA POOL #BN0791 AT COST 28,643 24,921
31417GBT2 FNMA POOL #AB9049 AT COST 12,373 10,642
464287499 ISHARES RUSSELL MID- AT COST 152,749 332,925
589509207 MERGER FUND-INST #30      
00143W859 INV OPP DEVELOP MRKT AT COST 116,333 138,868
256206103 DODGE & COX INTL STO AT COST 213,661 394,755
64128R608 NEUBERGER BERMAN LON AT COST 309,000 389,126
74256W584 PRINCIPAL MIDCAP FUN AT COST 268,500 424,628
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 182,704 164,626
922042858 VANGUARD FTSE EMERGI AT COST 36,490 37,740
922908553 VANGUARD REAL ESTATE      
922908645 VANGUARD MID CAP IND AT COST 356,100 1,646,245
46137V118 INVESCO GLOBAL LISTE AT COST 2,774 3,423
3132DWBP7 FHLMC POOL #SD8146 AT COST 111,238 104,098
3132DWE66 FHLMC POOL #SD8257 AT COST 83,951 80,772
3132DWER0 FHLMC POOL #SD8244 AT COST 83,739 80,263
43813YAB8 HONDA AUTO RECEIVABL AT COST 120,417 120,278

TY 2024 LegalFeesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 258     258
LEGAL FEES - INCOME (ALLOCABLE 258     258


TY 2024 OtherDecreasesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Description Amount
CY PURCHASE OF ACCRUED INTEREST 625
PY PENDING SALES 11,663
ROUNDING 1


TY 2024 OtherExpensesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 3,863 3,863   0


TY 2024 OtherIncreasesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Description Amount
MUTUAL FUND TIMING ADJ 986
PY PURCHASE OF ACCRUED INTEREST 344


TY 2024 OtherProfessionalFeesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,575 11,575    


TY 2024 TaxesSchedule
Name:
WEAVER WITWER CHARITABLE TRUST CHARITABLE
EIN:
42-6293607
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,813 6,813   0
FEDERAL ESTIMATES - PRINCIPAL 2,189 0   0
FOREIGN TAXES ON NONQUALIFIED 199 199   0