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 04-01-2024 , and ending 03-31-2025
Name of foundation
CHESTER A LEWIS RESIDUARY TRUST CO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

55-6042379
B Telephone number (see instructions)

(804) 273-7445
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$4,745,685J 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... 118,069 117,850  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,346
b Gross sales price for all assets on line 6a 3,669,932
7 Capital gain net income (from Part IV, line 2)... 352,346
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........ 470,415 470,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,337 13,168   13,169
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
278 278   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,547 1,149   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,162 14,595 0 13,169
25 Contributions, gifts, grants paid....... 215,277 215,277
26 Total expenses and disbursements. Add lines 24 and 25 243,439 14,595 0 228,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 226,976
b Net investment income (if negative, enter -0-) 455,601
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............. 1,040 625 625
2 Savings and temporary cash investments......... 169,012 79,902 79,902
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).......      
c Investments—corporate bonds (attach schedule)....... 853,741 Click to see attachment
List of Attached Documents:
// Content
822,387 		802,784
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).......... 3,384,073 Click to see attachment
List of Attached Documents:
// Content
3,730,824 		3,862,374
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) 4,407,866 4,633,738 4,745,685
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........ 4,407,866 4,633,738
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)..... 4,407,866 4,633,738
30 Total liabilities and net assets/fund balances (see instructions). 4,407,866 4,633,738
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
4,407,866
2
Enter amount from Part I, line 27a .....................
2
226,976
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,366
4
Add lines 1, 2, and 3 ..........................
4
4,638,208
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,470
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,633,738
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 13000. U.S. TREASURY NOTES 2.375% 8/15/24     2024-04-11
b 2000. U S TREASURY NOTES 2.000% 02/15/25   2023-07-19 2024-04-11
c 3000. U S TREASURY NOTES 2.000% 02/15/25   2019-05-09 2024-04-11
d 9000. WELLS FARGO & COMPAN 3.000% 10/23/26   2019-06-11 2024-04-11
e 5000. MET TRANSPRTN AUT NY 5.175% 11/15/49   2021-02-17 2024-05-03
1563.143 EDGEWOOD GROWTH FUND-INS   2021-07-20 2024-05-21
4437.643 LOOMIS SAYLES GROWTH-N2     2024-05-21
9000. SIMON PROPERTY GP LP 3.375% 10/01/24   2022-04-13 2024-06-12
9000. U.S. TREASURY BONDS 3.000% 11/15/45     2024-06-13
15000. U.S. TREASURY BONDS 1.375% 8/15/50     2024-06-13
9000. BANK OF MONTREAL MTN 2.500% 6/28/24   2019-06-25 2024-06-28
176.921 EDGEWOOD GROWTH FUND-INS   2021-07-20 2024-08-21
670.445 HARTFORD DVDND & GRWTH-F     2024-08-21
136.528 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2024-08-21
130. INVESCO S&P 500 EQUAL WEIGHT ETF     2024-08-21
67. ISHARES CORE S&P 500 ETF   2022-07-11 2024-08-21
494.782 LOOMIS SAYLES GROWTH-N2   2017-07-18 2024-08-21
101. VANGUARD DIVIDEND APPREC ETF   2022-07-11 2024-08-21
117. VANGUARD RUSSELL 1000 GROWTH ETF   2024-05-21 2024-08-21
137. VANGUARD RUSSELL 1000 VALUE ETF   2023-12-28 2024-08-21
8000. CARLISLE COS INC 3.500% 12/01/24     2024-09-06
10000. FED NATL MTG ASSN 2.625% 09/06/24     2024-09-06
426.23 GQG PART EMERG MKTS EQ-INST   2022-07-11 2024-09-27
632.047 DFA INTERNATIONAL CORE EQUITY 2   2021-03-18 2024-09-27
650.128 GOLDMAN SACHS GQP PRT INTL-R6   2020-10-22 2024-09-27
419.092 JOHCM INTERNATIONAL SEL-INST     2024-09-27
433.437 VANECK EMERGING MARKETS-Z   2021-08-20 2024-09-27
120. VANGUARD INT DIV APP INDX FD   2022-07-11 2024-09-27
12000. SHELL INTL FIN 2.375% 11/07/29     2024-10-09
. SHELL INTL FIN 2.375% 11/07/29     2024-10-09
4000. CVS HEALTH CORP 2.700% 8/21/40   2020-08-12 2024-10-15
6000. DISCOVERY COMMUN 3.950% 3/20/28   2019-04-03 2024-10-15
367.787 EDGEWOOD GROWTH FUND-INS     2024-10-24
1393.972 HARTFORD DVDND & GRWTH-F     2024-10-24
281.357 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2024-10-24
268. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-12-17 2024-10-24
1012.724 LOOMIS SAYLES GROWTH-N2   2017-07-18 2024-10-24
208. VANGUARD DIVIDEND APPREC ETF   2022-07-11 2024-10-24
241. VANGUARD RUSSELL 1000 GROWTH ETF   2024-05-21 2024-10-24
282. VANGUARD RUSSELL 1000 VALUE ETF   2023-12-28 2024-10-24
6000. CVS HEALTH CORP 2.700% 8/21/40   2020-08-12 2024-10-29
7000. LOWES COS INC 3.000% 10/15/50   2024-04-11 2024-10-29
3000. MORGAN STANLEY MTN 4.000% 7/23/25   2019-04-08 2024-10-29
8000. U.S. TREASURY BONDS 2.875% 5/15/43     2024-10-29
3000. U.S. TREASURY BONDS 1.375% 8/15/50   2022-09-22 2024-10-29
10000. U.S. TREASURY NOTES 4.375% 10/31/24   2024-07-17 2024-10-31
10910.544 DOUBLELINE TTL RTRN BND-R6     2024-11-25
2306.163 MUZINICH CREDIT OPPTYS-SUPRA INSTL   2023-12-28 2024-11-25
4066.254 MUZINICH CREDIT OPPTYS-SUPRA INSTL     2024-11-25
20000. U.S. TREASURY NOTES 4.500% 11/30/24   2024-10-15 2024-11-30
41.329 EDGEWOOD GROWTH FUND-INS     2024-12-09
177.531 GQG PART EMERG MKTS EQ-INST   2022-07-11 2024-12-09
48.059 ARIEL FUND-INS   2022-07-11 2024-12-09
44.053 COHEN & STEERS INSTL RLTY SHRS   2024-09-27 2024-12-09
265.596 DFA INTERNATIONAL CORE EQUITY 2   2021-03-18 2024-12-09
123.705 DFA US SMALL CAP PORTFOLIO   2022-07-11 2024-12-09
270.514 DFA INTM GOVT FIXED INCOME   2022-08-03 2024-12-09
1420.188 DODGE & COX INCOME FUND   2020-10-22 2024-12-09
406.781 DOUBLELINE TTL RTRN BND-R6     2024-12-09
175.705 EATON VANCE-ATLANTA SMID-R6   2020-10-22 2024-12-09
271.862 GOLDMAN SACHS GQP PRT INTL-R6   2020-10-22 2024-12-09
153.62 HARTFORD DVDND & GRWTH-F   2020-10-22 2024-12-09
31.213 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2024-12-09
30. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-12-17 2024-12-09
21. ISHARES CORE S&P 500 ETF   2022-07-11 2024-12-09
129. ISHARES S&P MIDCAP 400 INDEX FUND   2022-03-11 2024-12-09
179.086 JOHCM INTERNATIONAL SEL-INST   2020-10-22 2024-12-09
114.871 LOOMIS SAYLES GROWTH-N2   2017-07-18 2024-12-09
238.806 MUZINICH CREDIT OPPTYS-SUPRA INSTL   2022-07-11 2024-12-09
90.046 T ROWE PRICE INTEGRATED U.S.   2020-11-13 2024-12-09
185.065 VANECK EMERGING MARKETS-Z   2021-08-20 2024-12-09
23. VANGUARD DIVIDEND APPREC ETF   2022-07-11 2024-12-09
50. VANGUARD INT DIV APP INDX FD   2022-07-11 2024-12-09
42.254 VANGUARD INST INDEX-INST   2024-10-25 2024-12-09
27. VANGUARD RUSSELL 1000 GROWTH ETF   2024-05-21 2024-12-09
31. VANGUARD RUSSELL 1000 VALUE ETF   2023-12-28 2024-12-09
7000. U.S. TREASURY NOTES 4.125% 11/15/32   2023-01-20 2024-12-12
5000. U.S. TREASURY NOTES 4.000% 2/15/34   2024-03-15 2024-12-12
20000. U.S. TREASURY NOTES 4.250% 12/31/24   2024-11-25 2024-12-31
10000. U.S. TREASURY NOTES 4.125% 1/31/25   2024-12-12 2025-01-31
7000. U S TREASURY NOTES 2.000% 02/15/25   2024-07-17 2025-02-15
7000. U S TREASURY NOTES 2.000% 02/15/25   2023-07-19 2025-02-15
4000. BERKSHIRE HATHAWAY 4.300% 5/15/43   2017-11-28 2025-02-18
9000. CITIGROUP INC V-Q 3.668% 7/24/28   2019-03-22 2025-02-18
10000. COMCAST CORP 1.950% 1/15/31     2025-02-18
9000. PNC FINANCIAL SERVIC 2.600% 7/23/26   2021-03-19 2025-02-18
9000. SCHWAB CHARLES CORP 5.875% 8/24/26   2023-09-28 2025-02-18
10000. SCHLUMBERGER INVT 2.650% 6/26/30   2021-04-05 2025-03-05
10000. AIR LEASE CORP MTN 2.875% 1/15/32   2022-01-05 2025-03-19
7000. HOME DEPOT INC 3.300% 4/15/40   2020-03-26 2025-03-19
18000. U.S. TREASURY NOTES 3.875% 3/31/25     2025-03-19
5000. ENTERGY LOUISIANA 2.900% 3/15/51   2020-03-03 2025-03-20
10000. METLIFE INC 4.875% 11/13/43   2017-12-12 2025-03-20
4000. U.S. TREASURY NOTES 4.125% 11/15/32   2023-01-31 2025-03-20
9000. WELLS FARGO CO V-D 5.389% 4/24/34   2024-04-11 2025-03-20
1063.383 EDGEWOOD GROWTH FUND-INS   2022-07-11 2025-03-27
4662.446 GQG PART EMERG MKTS EQ-INST   2022-07-11 2025-03-27
1249.851 ARIEL FUND-INS   2022-07-11 2025-03-27
6939.154 DFA INTERNATIONAL CORE EQUITY 2     2025-03-27
1010.403 DFA US SMALL CAP PORTFOLIO   2022-07-11 2025-03-27
7057.051 DFA INTM GOVT FIXED INCOME     2025-03-27
411.487 DODGE & COX INCOME FUND   2024-11-25 2025-03-27
19947.713 DODGE & COX INCOME FUND     2025-03-27
10678.378 DOUBLELINE TTL RTRN BND-R6     2025-03-27
813.728 T ROWE PRICE LARGE/CAP GRW-I   2024-05-21 2025-03-27
776. INVESCO S&P 500 EQUAL WEIGHT ETF   2020-12-17 2025-03-27
3396. ISHARES S&P MIDCAP 400 INDEX FUND     2025-03-27
4669.405 JOHCM INTERNATIONAL SEL-INST     2025-03-27
2983.02 LOOMIS SAYLES GROWTH-N2   2017-07-18 2025-03-27
6184.913 MUZINICH CREDIT OPPTYS-SUPRA INSTL   2022-07-11 2025-03-27
4873.164 VANECK EMERGING MARKETS-Z     2025-03-27
600. VANGUARD DIVIDEND APPREC ETF     2025-03-27
1301. VANGUARD INT DIV APP INDX FD   2022-07-11 2025-03-27
846.994 VANGUARD INST INDEX-INST     2025-03-27
253.639 VANGUARD INST INDEX-INST   2023-05-23 2025-03-27
2000. BANK OF AMER MTN V-Q 2.831% 10/24/51   2024-10-29 2025-03-28
5000. BANK OF AMER MTN V-Q 2.831% 10/24/51     2025-03-28
10000. NVIDIA CORP 2.850% 4/01/30     2025-03-28
432. ISHARES 20 PLUS YEAR TREASURY BD ETF   2025-03-27 2025-03-31
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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 12,869   12,865 4
b 1,946   1,950 -4
c 2,919   2,992 -73
d 8,463   8,943 -480
e 5,000   6,483 -1,483
76,000   97,837 -21,837
116,000   76,254 39,746
8,937   9,002 -65
7,114   9,307 -2,193
7,871   9,676 -1,805
9,000   8,999 1
9,050   11,073 -2,023
24,250   22,328 1,922
11,097   10,379 718
22,402   17,055 5,347
37,719   25,991 11,728
13,750   7,197 6,553
19,430   14,655 4,775
11,086   10,385 701
11,038   9,976 1,062
7,960   8,000 -40
10,000   10,000  
7,800   5,780 2,020
10,650   9,854 796
15,200   11,222 3,978
10,800   12,185 -1,385
7,000   9,240 -2,240
10,614   8,178 2,436
11,011   11,657 -646
12     12
2,774   4,002 -1,228
5,692   5,927 -235
19,037   17,009 2,028
51,800   38,855 12,945
23,454   21,389 2,065
47,932   34,028 13,904
29,450   14,731 14,719
41,131   30,180 10,951
23,611   21,391 2,220
23,564   20,534 3,030
4,015   6,003 -1,988
4,524   4,430 94
2,986   3,012 -26
6,218   8,325 -2,107
1,526   1,838 -312
10,000   10,000  
96,231   114,302 -18,071
22,992   23,200 -208
40,541   39,625 916
20,000   20,000  
2,267   1,689 578
3,050   2,407 643
3,911   3,149 762
2,249   2,313 -64
4,300   4,141 159
6,467   4,726 1,741
3,000   3,146 -146
18,150   20,848 -2,698
3,600   3,815 -215
8,100   6,501 1,599
6,000   4,693 1,307
5,750   3,908 1,842
2,777   2,373 404
5,569   3,809 1,760
12,810   8,146 4,664
8,638   6,677 1,961
4,350   5,009 -659
3,700   1,671 2,029
2,400   2,319 81
4,522   4,061 461
2,850   3,945 -1,095
4,667   3,337 1,330
4,251   3,408 843
21,098   20,208 890
2,860   2,397 463
2,665   2,257 408
6,946   7,310 -364
4,886   4,885 1
20,000   20,000  
10,000   10,000  
7,000   7,000  
7,000   7,000  
3,470   4,341 -871
8,748   8,949 -201
8,436   9,968 -1,532
8,743   9,136 -393
9,155   8,970 185
9,074   10,077 -1,003
8,652   9,783 -1,131
5,519   6,938 -1,419
17,997   17,997  
3,159   4,988 -1,829
9,298   11,333 -2,035
3,998   4,163 -165
9,122   8,756 366
44,651   39,675 4,976
77,863   63,223 14,640
85,115   81,890 3,225
116,717   106,564 10,153
46,428   38,597 7,831
77,980   80,205 -2,225
5,144   5,222 -78
249,346   276,300 -26,954
94,077   98,091 -4,014
63,365   61,860 1,505
136,038   98,529 37,509
202,635   138,602 64,033
111,459   127,540 -16,081
82,928   43,390 39,538
60,736   60,056 680
72,561   86,501 -13,940
117,002   79,622 37,380
109,353   88,665 20,688
391,811   399,903 -8,092
117,331   87,962 29,369
1,242   1,294 -52
3,104   5,018 -1,914
9,310   9,774 -464
39,279   38,308 971
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
      58,787
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4
b       -4
c       -73
d       -480
e       -1,483
      -21,837
      39,746
      -65
      -2,193
      -1,805
      1
      -2,023
      1,922
      718
      5,347
      11,728
      6,553
      4,775
      701
      1,062
      -40
       
      2,020
      796
      3,978
      -1,385
      -2,240
      2,436
      -646
      12
      -1,228
      -235
      2,028
      12,945
      2,065
      13,904
      14,719
      10,951
      2,220
      3,030
      -1,988
      94
      -26
      -2,107
      -312
       
      -18,071
      -208
      916
       
      578
      643
      762
      -64
      159
      1,741
      -146
      -2,698
      -215
      1,599
      1,307
      1,842
      404
      1,760
      4,664
      1,961
      -659
      2,029
      81
      461
      -1,095
      1,330
      843
      890
      463
      408
      -364
      1
       
       
       
       
      -871
      -201
      -1,532
      -393
      185
      -1,003
      -1,131
      -1,419
       
      -1,829
      -2,035
      -165
      366
      4,976
      14,640
      3,225
      10,153
      7,831
      -2,225
      -78
      -26,954
      -4,014
      1,505
      37,509
      64,033
      -16,081
      39,538
      680
      -13,940
      37,380
      20,688
      -8,092
      29,369
      -52
      -1,914
      -464
      971
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 352,346
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 6,333
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 6,333
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 6,333
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,360
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 1,360
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 4,973
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 arrowWV
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 arrowTruist Bank Telephone no.right arrow (804) 273-7445

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
TRUIST BANK TRUSTEE
1 		26,337    
PO BOX 919798
ORLANDO,FL32891
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,708,689
b
Average of monthly cash balances.......................
1b
198,478
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,907,167
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
4,907,167
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,833,559
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,678
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
241,678
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,333
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,333
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
235,345
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
235,345
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
235,345
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
228,446
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
228,446
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 7 235,345
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,852
b From 2020...... 0
c From 2021...... 0
d From 2022...... 6,757
e From 2023...... 0
f Total of lines 3a through e ........ 8,609
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 228,446
a Applied to 2023, but not more than line 2a 0
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..... 228,446
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 6,899 6,899
(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 1,710
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 .......... 		0
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 ...... 		1,710
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 1,710
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

UNIVERSITY OF CHARLESTON

2300 MACCORKLE AVE SE
CHARLESTON,WV25304 		NONE PC GENRAL OPERATING 215,277
Total .................................right arrow 3a 215,277
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 ....     14 118,069  
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 ............ 		    18 352,346  
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) ..   470,415  
13Total. Add line 12, columns (b), (d), and (e)..................
13
470,415
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Name of Bond End of Year Book Value End of Year Fair Market Value
025537AJ0 AMERICAN ELECTRIC PO 9,007 8,721
06051GJM2 BANK OF AMERICA CORP    
06367WMQ3 BANK OF MONTREAL    
084664BV2 BERKSHIRE HATHAWAY F    
126650DP2 CVS HEALTH CORP    
142339AG5 CARLISLE COS INC    
172967LP4 CITIGROUP INC    
20030NDM0 COMCAST CORP    
20772KJX8 CONNECTICUT STATE 10,030 9,942
25470DAR0 DISCOVERY COMMUNICAT    
29364WBD9 ENTERGY LOUISIANA LL    
3135G0ZR7 FEDERAL NATIONAL MOR    
437076CC4 HOME DEPOT INC    
46625HJB7 JPMORGAN CHASE & CO 11,708 10,207
49446RAM1 KIMCO REALTY CORP 7,898 6,502
49456BAP6 KINDER MORGAN INC 4,942 4,963
59156RBG2 METLIFE INC    
59261AG76 MET TRANSPRTN AUTH N    
6174468C6 MORGAN STANLEY    
67066GAF1 NVIDIA CORP    
68609TJU3 OREGON STATE 10,000 9,825
693475AX3 PNC FINANCIAL SERVIC    
717081EU3 PFIZER INC 5,922 5,178
73358WAJ3 PORT AUTH OF NEW YOR 17,947 16,084
74456QCD6 PUBLIC SERVICE ELECT 4,980 3,090
816851BH1 SEMPRA ENERGY 5,980 4,934
822582CD2 SHELL INTERNATIONAL    
86481ABL7 SUFFOLK VIRGINIA 10,000 7,921
912810RB6 UNITED STATES TREASU 22,450 18,901
912810SP4 UNITED STATES TREASU 23,063 21,402
9128282A7 UNITED STATES TREASU 33,572 32,883
912828J27 UNITED STATES TREASU    
913017CY3 RTX CORPORATION 9,403 8,873
92818NGP7 VIRGINIA STATE RESOU 10,000 9,611
949746SH5 WELLS FARGO & COMPAN    
961214DF7 WESTPAC BANKING CORP 9,420 8,923
977100HC3 WISCONSIN STATE GEN 10,000 9,101
00914AAS1 AIR LEASE CORP    
258620566 DOUBLELINE TOTAL RET    
3135G05Q2 FEDERAL NATIONAL MOR 20,083 18,665
69121KAE4 OWL ROCK CAPITAL COR 9,113 8,791
7591EPAT7 REGIONS FINANCIAL CO 9,975 9,095
806854AJ4 SCHLUMBERGER INVT    
912810RP5 UNITED STATES TREASU 23,329 21,076
828807CS4 SIMON PROPERTY GROUP    
9128286B1 UNITED STATES TREASU 29,434 28,617
91282CFV8 UNITED STATES TREASU 43,153 43,064
00287YBD0 ABBVIE INC 6,595 6,416
21871XAS8 COREBRIDGE FINANCIAL 9,981 10,263
26441CBL8 DUKE ENERGY CORP 4,203 4,366
30303M8N5 META PLATFORMS INC 9,819 10,124
65339KCP3 NEXTERA ENERGY CAPIT 7,665 7,953
67103HAG2 O'REILLY AUTOMOTIVE 8,754 8,967
797272RU7 SAN DIEGO CALIFORNIA 12,596 12,883
808513CG8 SCHWAB CHARLES CORP    
87264AAX3 T-MOBILE USA INC 4,886 5,281
912828D56 UNITED STATES TREASU    
91282CJZ5 UNITED STATES TREASU    
971697KM8 WILMINGTON NORTH CAR 9,753 10,139
054989AB4 BAT CAPITAL CORP 9,835 9,606
092914AA8 BLACKSTONE REG FINAN 4,858 4,930
097023CY9 BOEING CO 8,940 9,056
17308CC53 CITIGROUP INC 9,105 9,209
29278NAQ6 ENERGY TRANSFER OPER 9,451 9,455
337738AV0 FISERV INC 9,189 9,065
37045XEP7 GENERAL MOTORS FINL 9,005 9,037
38141GB29 GOLDMAN SACHS GROUP 8,981 9,075
464287226 ISHARES CORE US AGGR 153,863 155,107
464287432 ISHARES 20+ YEAR TRE 76,527 78,559
47233JBH0 JEFFERIES GROUP LLC 9,590 9,582
50077LAZ9 KRAFT HEINZ FOODS CO 4,382 4,328
61747YFD2 MORGAN STANLEY 9,090 9,122
822905AF2 SHELL FINANCE US INC 11,082 10,984
89352HAD1 TRANS-CANADA PIPELIN 7,335 7,244
91282CGQ8 UNITED STATES TREASU 26,965 27,061
91282CHL8 UNITED STATES TREASU 10,012 10,007
91282CMM0 UNITED STATES TREASU 18,516 18,596

TY 2024 InvestmentsOtherSchedule2
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
233203371 DFA INTERNATIONAL CO      
277902235 EATON VANCE ATLANTA AT COST 211,228 226,352
46137V357 INVESCO S&P 500 EQUA      
464287507 ISHARES CORE S&P MID      
87283A102 T. ROWE PRICE QM US AT COST 90,507 97,320
921075438 VANECK EMERGING MARK      
921908844 VANGUARD DIVIDEND AP      
0075W0759 EDGEWOOD GROWTH FD      
256210105 DODGE & COX INCOME F AT COST 213,978 212,693
38147N269 GOLDMAN SACHS GQG PA AT COST 124,362 152,064
41664T669 HARTFORD DIVIDEND & AT COST 294,833 325,757
46653M849 JOHCM INTERNATIONAL      
543488845 LOOMIS SAYLES GROWTH      
85917K744 STERLING CAPITAL QUA AT COST 358,969 338,559
00771X419 GQG PARTNERS EMERGIN      
040337842 ARIEL FD      
233203843 DFA US SMALL CAP POR AT COST 84,255 99,210
233203876 DFA INTERMEDIATE GOV      
464287200 ISHARES CORE S&P 500 AT COST 979,484 1,055,810
74316J532 MUZINICH CREDIT OPPO      
921946810 VANGUARD INTERNATION      
922040100 VANGUARD INSTL INDEX      
92206C714 VANGUARD RUSSELL 100 AT COST 193,990 200,820
04314H857 ARTISAN INTERNATIONA AT COST 200,200 196,707
19247U106 COHEN & STEERS INSTI AT COST 111,710 107,972
31427MKH3 FED HOME LOAN MTGE C AT COST 31,742 31,605
464287457 ISHARES BARCLAYS 1-3 AT COST 67,340 67,508
921943858 VANGUARD FTSE DEVELO AT COST 152,489 149,288
922042858 VANGUARD FTSE EMERGI AT COST 89,285 87,488
92206C680 VANGUARD RUSSELL 100 AT COST 526,452 513,221

TY 2024 OtherDecreasesSchedule
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Description Amount
2024 TRANSACTION POSTED IN 2025 2,543
AI EFFECTIVE AFTER TAX YEAR 587
ACCRUED INTEREST PAID 276
MUTUAL FUND ADJUSTMENT 2
2024 SALES POSTED IN 2025 971
COST BASIS ADJUSTMENT 91


TY 2024 OtherIncreasesSchedule
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Description Amount
2023 TRANSACTION POSTED IN 2024 3,332
AI POSTING DATE BEFORE TAX YEAR 34


TY 2024 OtherProfessionalFeesSchedule
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 278 278    


TY 2024 TaxesSchedule
Name:
CHESTER A LEWIS RESIDUARY TRUST CO
EIN:
55-6042379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 398 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,100 1,100   0
FOREIGN TAXES ON NONQUALIFIED 49 49   0