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
J H & R H RUMBAUGH FOUNDATION
 
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

59-6851866
B Telephone number (see instructions)

(800) 352-3705
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$8,396,298J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,775 176,775  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 396,376
b Gross sales price for all assets on line 6a 1,253,329
7 Capital gain net income (from Part IV, line 2)... 396,376
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
716    
12 Total. Add lines 1 through 11........ 573,867 573,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,797 78,117   8,680
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,341 0 0 1,341
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,728 8,728   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,292 5,292   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
47 47    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,205 92,184 0 10,021
25 Contributions, gifts, grants paid....... 406,002 406,002
26 Total expenses and disbursements. Add lines 24 and 25 508,207 92,184 0 416,023
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,660
b Net investment income (if negative, enter -0-) 480,967
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............. 1,375    
2 Savings and temporary cash investments......... 155,348 140,204 140,204
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)....... 2,165,527 Click to see attachment
List of Attached Documents:
// Content
2,347,055 		3,990,094
c Investments—corporate bonds (attach schedule)....... 631,728 Click to see attachment
List of Attached Documents:
// Content
675,523 		651,973
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,803,710 Click to see attachment
List of Attached Documents:
// Content
2,651,253 		3,614,027
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,757,688 5,814,035 8,396,298
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,757,688 5,814,035
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,757,688 5,814,035
30 Total liabilities and net assets/fund balances (see instructions). 5,757,688 5,814,035
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,757,688
2
Enter amount from Part I, line 27a .....................
2
65,660
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
805
4
Add lines 1, 2, and 3 ..........................
4
5,824,153
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,814,035
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 47. LULULEMON ATHLETICA INC   2021-02-24 2024-04-03
b 45. APARTMENT INCOME REIT CORP   2022-01-06 2024-04-11
c 6. APARTMENT INCOME REIT CORP   2022-08-03 2024-04-22
d 18. FOUR CORNERS PROPERTY TRUST   2018-03-29 2024-04-22
e 9. GAMING AND LEISURE PROPE-W/I   2021-12-01 2024-04-22
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-07-02 2024-04-29
15000. US TREASURY NOTE 2.625% 3/31/25   2022-03-07 2024-04-29
22. APARTMENT INCOME REIT CORP   2023-11-02 2024-05-09
10. APARTMENT INCOME REIT CORP   2022-08-03 2024-05-09
2. GAMING AND LEISURE PROPE-W/I   2021-12-01 2024-05-16
3. WELLTOWER INC   2020-06-11 2024-05-16
5. BOOKING HOLDINGS INC   2023-12-14 2024-06-11
10. BOOKING HOLDINGS INC   2020-03-06 2024-06-11
12. BROADCOM INC   2019-07-03 2024-06-11
220. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
16. LAM RESEARCH CORP COM   2022-06-07 2024-06-11
35. EATON CORP PLC   2021-04-08 2024-06-11
51. ALPHABET INC CL C   2024-04-03 2024-06-27
11. ALPHABET INC CL C   2023-02-21 2024-06-27
5. BROADCOM INC   2021-02-24 2024-06-27
58. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2024-06-27
6. COSTCO WHOLESALE CORP   2022-06-21 2024-06-27
18. META PLATFORMS INC   2020-06-03 2024-06-27
33. ESTEE LAUDER COMPANIES INC   2024-04-03 2024-06-27
84. ESTEE LAUDER COMPANIES INC   2021-02-24 2024-06-27
49. NVIDIA CORP   2023-06-05 2024-06-27
205. VANGUARD MIDCAP VIPER   2020-11-09 2024-07-11
1. EQUINIX INC   2016-06-17 2024-07-16
2. FEDERAL REALTY INVESTMENT TRUS   2024-03-25 2024-07-16
3. FEDERAL REALTY INVESTMENT TRUS   2020-06-11 2024-07-16
20. FOUR CORNERS PROPERTY TRUST   2018-03-29 2024-07-16
17. INVITATION HOMES INC   2016-10-17 2024-07-16
4. PROLOGIS INC   2024-02-02 2024-07-16
4. PROLOGIS INC   2021-06-28 2024-07-16
141. AGCO CORP COM   2021-04-14 2024-08-06
25. AMAZON COM INC COM   2020-04-28 2024-08-06
17. DANAHER CORP   2021-02-24 2024-08-06
34. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2024-08-06
35. MORGAN STANLEY   2024-04-03 2024-08-06
390. VANGUARD MIDCAP VIPER   2020-11-09 2024-09-24
30. ALPHABET INC CL C   2022-06-07 2024-09-25
60. BROADCOM INC   2019-07-03 2024-09-25
10. META PLATFORMS INC   2024-03-25 2024-09-25
560. TORONTO DOMINION BK ONT COM NEW   2019-05-21 2024-09-25
45. GARMIN LTD   2021-12-22 2024-09-25
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-03-07 2024-10-01
10000. CHEVRON CORP 1.554% 5/11/25   2020-08-04 2024-10-01
15000. US TREASURY NOTE 2.625% 3/31/25   2018-04-30 2024-10-01
44. APPLE INC   2020-07-07 2024-10-09
22. COSTCO WHOLESALE CORP   2022-06-21 2024-10-09
9. S&P GLOBAL INC   2021-02-24 2024-10-09
80. BLACKSTONE INC   2022-06-07 2024-10-22
30. BROADCOM INC   2019-07-03 2024-10-22
440. MANULIFE FINANCIAL CORP   2015-12-28 2024-10-22
240. REGIONS FINL CORP NEW   2022-08-22 2024-10-22
5. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2024-10-28
2. IRON MOUNTAIN INC   2024-02-02 2024-10-28
2. WELLTOWER INC   2020-06-11 2024-10-28
20000. US TREASURY NOTE 2.250% 11/15/25   2022-03-07 2024-11-20
30. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-02
55. CITIGROUP INC.   2019-04-22 2024-12-02
15. JPMORGAN CHASE & CO   2022-06-07 2024-12-02
15. MCDONALDS CORP   2023-06-14 2024-12-02
10. MICROSOFT CORP   2023-12-14 2024-12-02
10. UNITEDHEALTH GROUP INC   2022-06-07 2024-12-02
11. INTUITIVE SURGICAL INC   2023-11-29 2024-12-10
10. NETFLIX.COM INC   2020-09-25 2024-12-10
38. SALESFORCE INC   2021-02-24 2024-12-10
7. SERVICENOW INC   2021-02-24 2024-12-10
39. TRADE DESK INC/THE   2023-12-21 2024-12-10
15. TRADE DESK INC/THE   2023-06-05 2024-12-10
46. VERTIV HOLDINGS LLC   2024-08-06 2024-12-10
29. XPO INC   2021-02-24 2024-12-10
1. ALEXANDRIA REAL ESTATE EQUITIES   2024-02-02 2025-01-22
8. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2025-01-22
5. PROLOGIS INC   2021-06-28 2025-01-22
8. VICI PROPERTIES INC   2020-06-19 2025-01-22
11. IRON MOUNTAIN INC   2024-01-23 2025-01-28
8. TERRENO REALTY CORP   2022-10-06 2025-02-13
295. CELANESE CORP   2015-02-20 2025-02-27
65. CISCO SYSTEMS INC   2024-10-22 2025-02-27
630. CISCO SYSTEMS INC   2011-10-25 2025-02-27
5. ELI LILLY & CO COM   2017-09-21 2025-02-27
40. MERCK & CO INC NEW   2024-03-25 2025-02-27
360. MERCK & CO INC NEW   2016-02-17 2025-02-27
25. GARMIN LTD   2022-06-07 2025-02-27
5. BOOKING HOLDINGS INC   2020-06-03 2025-02-28
17. CORPAY INC   2021-02-24 2025-02-28
253. FORTUNE BRANDS INNOVATIONS INC   2021-02-24 2025-02-28
15. MORGAN STANLEY   2024-04-03 2025-02-28
39. MORGAN STANLEY   2021-02-24 2025-02-28
46. ACCENTURE PLC   2021-02-24 2025-02-28
125. ALPHABET INC CL C   2022-06-07 2025-03-04
20. BROADCOM INC   2019-07-03 2025-03-04
6. META PLATFORMS INC   2024-03-25 2025-03-04
14. META PLATFORMS INC   2021-04-08 2025-03-04
50. LAM RESH CORP   2022-06-07 2025-03-04
60. UNITED PARCEL SERVICE-CL B   2022-06-07 2025-03-04
4. META PLATFORMS INC   2023-11-29 2025-03-20
38. OKTA INC   2021-12-21 2025-03-20
5256.263 TCW FUNDS SELECT EQUITIES-I #4730   2010-03-02 2025-03-25
155. ALPHABET INC CL C   2014-04-29 2025-03-26
32. BLACKSTONE INC   2023-02-09 2025-03-26
214. CITIGROUP INC.   2014-04-29 2025-03-26
43. JPMORGAN CHASE & CO   2022-06-07 2025-03-26
9. MICROSOFT CORP   2022-06-07 2025-03-26
276. REGIONS FINL CORP NEW   2022-08-22 2025-03-26
240. SUNCOR ENERGY INC NEW F   2022-06-07 2025-03-26
34. TARGET CORP   2024-09-25 2025-03-26
135. TARGET CORP   2014-08-04 2025-03-26
70. TOTAL S.A. - ADR   2024-06-11 2025-03-26
97. TOTAL S.A. - ADR   2022-06-07 2025-03-26
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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 17,706   14,840 2,866
b 1,725   2,235 -510
c 230   262 -32
d 419   419  
e 387   412 -25
9,948   10,338 -390
14,657   15,436 -779
848   649 199
386   437 -51
92   91 1
303   156 147
18,949   17,173 1,776
37,898   19,062 18,836
17,494   5,160 12,334
30,084   22,433 7,651
15,971   8,415 7,556
11,177   4,907 6,270
9,519   7,935 1,584
2,053   1,018 1,035
7,922   2,340 5,582
3,661   2,082 1,579
5,106   2,814 2,292
9,337   4,159 5,178
3,658   4,851 -1,193
9,311   24,073 -14,762
6,075   1,922 4,153
50,570   39,981 10,589
809   372 437
216   198 18
324   262 62
529   466 63
608   293 315
485   515 -30
485   404 81
12,353   20,640 -8,287
4,071   2,908 1,163
4,620   3,379 1,241
5,103   3,776 1,327
3,248   3,266 -18
102,577   76,061 26,516
4,894   3,526 1,368
10,495   1,707 8,788
5,738   5,057 681
35,268   34,914 354
7,786   5,598 2,188
9,730   9,689 41
9,826   10,454 -628
14,879   15,065 -186
10,071   4,130 5,941
19,970   10,111 9,859
4,710   2,931 1,779
13,434   9,143 4,291
5,383   854 4,529
13,209   8,266 4,943
5,671   5,638 33
566   606 -40
258   138 120
261   104 157
19,589   20,395 -806
4,242   4,768 -526
3,923   3,816 107
3,699   1,951 1,748
4,388   4,340 48
4,313   3,654 659
6,072   4,913 1,159
5,955   3,438 2,517
9,178   5,227 3,951
13,480   8,987 4,493
8,008   3,826 4,182
5,275   2,956 2,319
2,029   1,130 899
5,762   3,160 2,602
4,488   1,274 3,214
101   120 -19
806   955 -149
573   505 68
236   179 57
1,076   748 328
534   455 79
15,015   26,147 -11,132
4,165   3,692 473
40,373   16,966 23,407
4,544   416 4,128
3,606   5,014 -1,408
32,451   23,091 9,360
5,633   2,642 2,991
24,597   8,420 16,177
6,183   4,853 1,330
16,392   18,395 -2,003
1,973   1,400 573
5,130   3,075 2,055
15,988   11,780 4,208
21,778   14,618 7,160
3,843   569 3,274
3,891   3,034 857
9,079   4,362 4,717
3,878   2,612 1,266
7,053   11,157 -4,104
2,395   1,330 1,065
4,319   8,598 -4,279
153,956   77,372 76,584
26,006   9,483 16,523
4,686   2,992 1,694
15,660   11,658 4,002
10,771   5,592 5,179
3,512   2,913 599
6,132   5,901 231
9,327   10,061 -734
3,582   5,298 -1,716
14,224   11,400 2,824
4,540   4,831 -291
6,291   6,372 -81
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
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      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
      65,566
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       2,866
b       -510
c       -32
d        
e       -25
      -390
      -779
      199
      -51
      1
      147
      1,776
      18,836
      12,334
      7,651
      7,556
      6,270
      1,584
      1,035
      5,582
      1,579
      2,292
      5,178
      -1,193
      -14,762
      4,153
      10,589
      437
      18
      62
      63
      315
      -30
      81
      -8,287
      1,163
      1,241
      1,327
      -18
      26,516
      1,368
      8,788
      681
      354
      2,188
      41
      -628
      -186
      5,941
      9,859
      1,779
      4,291
      4,529
      4,943
      33
      -40
      120
      157
      -806
      -526
      107
      1,748
      48
      659
      1,159
      2,517
      3,951
      4,493
      4,182
      2,319
      899
      2,602
      3,214
      -19
      -149
      68
      57
      328
      79
      -11,132
      473
      23,407
      4,128
      -1,408
      9,360
      2,991
      16,177
      1,330
      -2,003
      573
      2,055
      4,208
      7,160
      3,274
      857
      4,717
      1,266
      -4,104
      1,065
      -4,279
      76,584
      16,523
      1,694
      4,002
      5,179
      599
      231
      -734
      -1,716
      2,824
      -291
      -81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 396,376
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 6,685
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 6,685
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 6,685
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,224
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 1,224
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 5,461
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWells Fargo Bank NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
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 		86,797    
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
8,601,861
b
Average of monthly cash balances.......................
1b
101,631
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,703,492
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
8,703,492
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,552
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,572,940
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
428,647
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
428,647
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,685
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,685
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
421,962
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
421,962
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
421,962
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
416,023
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
416,023
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 7 421,962
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 143,407
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$ 416,023
a Applied to 2023, but not more than line 2a 143,407
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..... 272,616
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 .......... 		149,346
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

ARCADIA UNIVERSITY

450 SOUTH EASTON ROAD
GLENSIDE,PA19038 		NONE PC GENERAL OPERATING 135,334

THE MERCERSBURG ACADEMY

100 ACADEMY DRIVE
MERCERSBURG,PA17236 		NONE PC GENERAL OPERATING 135,334

LAFAYETTE COLLEGE

730 HIGH STREET ROOM 302
EASTON,PA18042 		NONE PC GENERAL OPERATING 135,334
Total .................................right arrow 3a 406,002
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 176,775  
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 ............ 		    18 396,376  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 716  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   573,867  
13Total. Add line 12, columns (b), (d), and (e)..................
13
573,867
(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:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,341     1,341

TY 2024 InvestmentsCorpBondsSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Name of Bond End of Year Book Value End of Year Fair Market Value
29444UBL9 EQUINIX INC 10,070 9,176
961214DW0 WESTPAC BANKING CORP 9,745 9,777
9128285M8 US TREASURY NOTE 17,209 14,604
693475AZ8 PNC FINANCIAL SERVIC 5,559 4,528
254687FL5 WALT DISNEY COMPANY/ 10,137 9,035
25389JAR7 DIGITAL REALTY TRUST 11,163 9,820
14040HBN4 CAPITAL ONE FINANCIA 11,280 9,838
912828U24 US TREASURY NOTE 2.0 29,689 29,091
61746BEF9 MORGAN STANLEY 11,378 9,889
00287YAQ2 ABBVIE INC 11,237 9,988
036752AB9 ANTHEM INC 10,252 9,807
9128286A3 US TREASURY NOTE 30,832 29,641
20030NCT6 COMCAST CORP 12,346 9,891
9128286X3 US TREASURY NOTE 30,470 29,354
9128286T2 US TREASURY NOTE 2.3 29,949 28,244
912828M56 US TREASURY NOTE 9,798 9,885
06051GGA1 BANK OF AMERICA CORP 10,650 9,742
126650DM9 CVS HEALTH CORP 10,028 9,235
9128284F4 US TREASURY NOTE    
166764BW9 CHEVRON CORP    
38148LAE6 GOLDMAN SACHS GROUP 10,314 9,987
9128283W8 US TREASURY NOTE 29,121 29,081
06367WMQ3 BANK OF MONTREAL    
46625HRV4 JPMORGAN CHASE & CO 10,268 9,803
907818FU7 UNION PACIFIC CORP 14,593 13,268
110122DP0 BRISTOL-MYERS SQUIBB 14,100 13,881
120568BB5 BUNGE LTD FINANCE CO    
78016EZQ3 ROYAL BANK OF CANADA 14,190 14,507
548661DY0 LOWE'S COS INC 13,492 12,796
91282CBL4 US TREASURY NOTE 31,509 29,791
023135CH7 AMAZON.COM INC 9,205 9,423
91282CDY4 US TREASURY NOTE 1.8 39,657 39,076
91282CGQ8 US TREASURY NOTE 30,146 30,068
9128282R0 US TREASURY NOTE 28,417 28,893
037833EV8 APPLE INC 9,687 9,930
26441CBT1 DUKE ENERGY CORP 4,754 4,823
67103HAL1 O'REILLY AUTOMOTIVE 14,057 14,692
91282CJJ1 US TREASURY NOTE 25,298 25,598
00206RGQ9 AT&T INC 4,726 4,923
09247XAT8 BLACKROCK INC 9,682 10,005
494553AE0 KINDER MORGAN INC 10,306 9,989
91282CFV8 US TREASURY NOTE 4.1 9,643 10,015
91282CHV6 US TREASURY NOTE 50,063 50,144
91282CJZ5 US TREASURY NOTE 15,349 14,796
927804GP3 VIRGINIA ELEC & POWE 5,154 4,939

TY 2024 InvestmentsCorpStockSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 46,594 93,228
79466L302 SALESFORCE INC 23,177 26,299
892356106 TRACTOR SUPPLY CO CO 11,558 19,285
697435105 PALO ALTO NETWORKS I 9,964 27,644
040413106 ARISTA NETWORKS INC    
883556102 THERMO FISHER SCIENT 16,747 29,856
17275R102 CISCO SYSTEMS INC    
609207105 MONDELEZ INTERNATION 18,633 27,479
67066G104 NVIDIA CORP 66,235 186,305
G1151C101 ACCENTURE PLC    
15135B101 CENTENE CORP DEL    
891160509 TORONTO DOMINION BK    
87612E106 TARGET CORP    
09247X101 BLACKROCK INC    
150870103 CELANESE CORP    
023135106 AMAZON COM INC COM 148,445 203,578
911312106 UNITED PARCEL SERVIC 25,779 24,748
56501R106 MANULIFE FINANCIAL C 19,456 43,299
90384S303 ULTA BEAUTY INC 16,926 17,960
H84989104 TE CONNECTIVITY LTD    
101137107 BOSTON SCIENTIFIC CO 13,998 35,812
983793100 XPO INC 7,024 20,440
45866F104 INTERCONTINENTAL EXC 14,771 22,943
192446102 COGNIZANT TECH SOLUT 18,378 23,333
594918104 MICROSOFT CORP 114,222 323,586
H2906T109 GARMIN LTD 14,751 33,655
235851102 DANAHER CORP 16,333 16,605
G29183103 EATON CORP PLC 16,449 38,056
34964C106 FORTUNE BRANDS INNOV    
016255101 ALIGN TECHNOLOGY INC 35,943 17,316
907818108 UNION PACIFIC CORP 27,298 34,255
896239100 TRIMBLE INC 18,098 16,347
64110L106 NETFLIX INC 39,245 59,682
252131107 DEXCOM INC 29,867 20,487
21036P108 CONSTELLATION BRANDS 18,235 14,865
09260D107 BLACKSTONE INC 14,823 35,364
92532F100 VERTEX PHARMACEUTICA 12,492 26,665
037833100 APPLE INC 82,503 333,195
172967424 CITIGROUP INC. 26,637 39,115
169656105 CHIPOTLE MEXICAN GRI 19,970 29,624
46625H100 JPMORGAN CHASE & CO 12,857 71,628
285512109 ELECTRONIC ARTS INC    
09857L108 BOOKING HOLDINGS INC    
893641100 TRANSDIGM GROUP INC 16,260 30,432
00287Y109 ABBVIE INC 24,435 46,094
58933Y105 MERCK & CO INC NEW    
097023105 BOEING CO 43,610 39,227
617446448 MORGAN STANLEY 9,166 17,267
550021109 LULULEMON ATHLETICA    
81762P102 SERVICENOW INC 18,761 27,865
92826C839 VISA INC-CLASS A SHR 60,355 114,951
437076102 HOME DEPOT INC 32,429 36,649
73278L105 POOL CORPORATION 11,746 11,779
02079K107 ALPHABET INC CL C 57,460 190,444
278865100 ECOLAB INC 50,548 53,493
78409V104 S&P GLOBAL INC 13,676 21,340
30303M102 META PLATFORMS INC 64,419 184,435
94106L109 WASTE MANAGEMENT INC 21,100 39,357
532457108 ELI LILLY & CO COM 18,242 103,239
512807108 LAM RESEARCH CORP CO    
11135F101 BROADCOM INC 25,478 137,293
75513E101 RTX CORP 29,855 49,673
904767704 UNILEVER PLC - ADR 28,356 33,050
867224107 SUNCOR ENERGY INC NE 35,361 48,981
89151E109 TOTALENERGIES SE -SP 38,963 45,801
518439104 ESTEE LAUDER COMPANI    
679295105 OKTA INC 29,711 25,463
90138F102 TWILIO INC    
36262G101 GXO LOGISTICS INC    
001084102 AGCO CORP COM    
7591EP100 REGIONS FINL CORP NE 19,631 22,577
007903107 ADVANCED MICRO DEVIC 21,806 22,603
46120E602 INTUITIVE SURGICAL I 14,572 30,211
22160K105 COSTCO WHOLESALE COR    
127387108 CADENCE DESIGN SYSTE 27,603 30,011
00724F101 ADOBE INC 64,013 49,092
13646K108 CANADIAN PACIFIC KAN 25,388 23,942
219948106 CORPAY INC 18,268 22,318
22160N109 COSTAR GROUP, INC 20,290 18,698
43300A203 HILTON WORLDWIDE HOL 33,487 36,408
580135101 MCDONALDS CORP 35,292 39,046
855244109 STARBUCKS CORP COM 29,042 28,446
88339J105 TRADE DESK INC/THE 25,071 22,162
002824100 ABBOTT LABS 30,611 29,846
032654105 ANALOG DEVICES INC 57,026 49,409
040413205 ARISTA NETWORKS INC 7,732 33,471
084670702 BERKSHIRE HATHAWAY I 38,829 38,878
09290D101 BLACKROCK INC 14,358 37,859
23804L103 DATADOG INC 30,817 24,505
49338L103 KEYSIGHT TECHNOLOGIE 24,119 20,968
512807306 LAM RESH CORP 7,044 28,353
571748102 MARSH & MCLENNAN COS 34,654 37,825
620076307 MOTOROLA SOLUTIONS, 36,648 37,214
64125C109 NEUROCRINE BIOSCIENC 16,683 13,383
76169C100 REXFORD INDUSTRIAL R 1,333 1,292
90353T100 UBER TECHNOLOGIES IN 48,731 46,849
92537N108 VERTIV HOLDINGS LLC 18,114 17,689
931142103 WALMART INC 23,281 24,142
98419M100 XYLEM INC/NY 17,329 16,844
N07059210 ASML HOLDING NV-NY R 17,944 16,566

TY 2024 InvestmentsOtherSchedule2
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD- AT COST 79,316 72,174
693391559 PIMCO EMERG MKTS BD- AT COST 199,741 195,680
87234N302 TCW FUNDS SELECT EQU      
70299PGP6 PARTNERS GROUP PRIVA AT COST 226,574 585,797
464287606 ISHARES S&P MID-CAP AT COST 148,914 283,152
74340W103 PROLOGIS INC AT COST 4,199 8,161
015271109 ALEXANDRIA REAL ESTA AT COST 2,351 1,850
46187W107 INVITATION HOMES INC AT COST 2,052 3,624
03027X100 AMERICAN TOWER CORP AT COST 5,520 10,662
133131102 CAMDEN PPTY TR SH BE AT COST 2,932 3,914
866674104 SUN CMNTYS INC COM AT COST 4,558 5,660
29444U700 EQUINIX INC AT COST 4,088 8,969
04314H402 ARTISAN INTERNATIONA AT COST 182,518 279,136
464287879 ISHARES S&P SMALL-CA AT COST 150,701 179,363
828806109 SIMON PROPERTY GROUP AT COST 3,562 4,816
464287887 ISHARES S&P SMALL-CA AT COST 44,962 139,440
35086T109 FOUR CORNERS PROPERT AT COST 1,253 1,550
78410G104 SBA COMMUNICATIONS C AT COST 4,417 5,720
02665T306 AMERICAN HOMES 4 REN AT COST 2,657 3,668
59522J103 MID AMERICA APARTMEN AT COST 3,325 4,525
64128R608 NEUBERGER BERMAN LON AT COST 150,000 189,858
922031760 VANGUARD HIGH YIELD AT COST 81,728 79,313
925652109 VICI PROPERTIES INC AT COST 2,404 3,686
00143W859 INV OPP DEVELOP MRKT AT COST 235,878 261,235
95040Q104 WELLTOWER INC AT COST 3,017 8,886
46432F842 ISHARES CORE MSCI EA AT COST 167,952 248,889
92837F441 VIRTUS CEREDX M/C VA AT COST 139,706 244,609
922908629 VANGUARD MIDCAP VIPE      
77958B402 T ROWE PRICE INST FL AT COST 180,000 174,602
36467J108 GAMING AND LEISURE P AT COST 1,875 2,087
PFX990006 PIMCO FLEXIBLE CREDI AT COST 175,000 128,093
313745101 FEDERAL REALTY INVES AT COST 1,657 1,859
19248X604 COHEN & STEERS PR SE AT COST 200,000 194,599
88146M101 TERRENO REALTY CORP AT COST 3,225 3,856
464287705 ISHARES S&P MID-CAP AT COST 200,313 228,684
03750L109 APARTMENT INCOME REI      
22822V101 CROWN CASTLE INC AT COST 2,675 2,710
30225T102 EXTRA SPACE STORAGE AT COST 3,743 5,049
46284V101 IRON MOUNTAIN INC AT COST 2,591 3,270
229663109 CUBESMART AT COST 2,370 2,306
32054K103 FIRST INDL RLTY TR I AT COST 2,859 3,022
45378A106 INDEPENDENCE REALTY AT COST 1,625 1,996
G87052109 TE CONNECTIVITY PLC AT COST 18,995 27,557

TY 2024 OtherDecreasesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Amount
CY PURCHASE OF ACCRUED INTEREST 15
PY PENDING SALES 10,103


TY 2024 OtherExpensesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 47 47   0


TY 2024 OtherIncomeSchedule2
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 716 0  


TY 2024 OtherIncreasesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Description Amount
COST BASIS ADJUSTMENT 52
MUTUAL FUND TIMING ADJ 679
PY PURCHASE OF ACCRUED INTEREST 74


TY 2024 OtherProfessionalFeesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,728 8,728    


TY 2024 TaxesSchedule
Name:
J H & R H RUMBAUGH FOUNDATION
EIN:
59-6851866
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,218 5,218   0
FOREIGN TAXES ON NONQUALIFIED 74 74   0