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 06-01-2024 , and ending 05-31-2025
Name of foundation
OVERTON & KATHARINE DENNIS FD-CUST
 
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

54-1418161
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$12,227,965J 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 15,545 15,545  
4 Dividends and interest from securities... 300,953 298,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 116,166
b Gross sales price for all assets on line 6a 866,054
7 Capital gain net income (from Part IV, line 2)... 116,166
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
103 103  
12 Total. Add lines 1 through 11........ 432,767 430,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,642 19,459   12,184
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,996 2,253   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
117 117    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,255 21,829 0 14,684
25 Contributions, gifts, grants paid....... 636,500 636,500
26 Total expenses and disbursements. Add lines 24 and 25 680,755 21,829 0 651,184
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -247,988
b Net investment income (if negative, enter -0-) 408,593
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 73,723 36,831 36,831
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)....... 4,227,383 Click to see attachment
List of Attached Documents:
// Content
4,136,187 		11,546,230
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 556,006 Click to see attachment
List of Attached Documents:
// Content
445,004 		644,904
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) 4,857,112 4,618,022 12,227,965
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........ 4,857,112 4,618,022
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)..... 4,857,112 4,618,022
30 Total liabilities and net assets/fund balances (see instructions). 4,857,112 4,618,022
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
4,857,112
2
Enter amount from Part I, line 27a .....................
2
-247,988
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,200
4
Add lines 1, 2, and 3 ..........................
4
4,621,324
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,302
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,618,022
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 400. CORPAY INC   2021-01-14 2024-09-11
b 4000. FNF GROUP     2024-09-11
c 2500. GENERAL MILLS, INCORPORATED   2019-03-14 2024-09-11
d 167. NET LEASE OFFICE PROPERTIES REIT     2024-09-11
e 2000. NEWMONT MNG CORP   2021-01-14 2024-09-11
2000. SOUTHWEST AIRLINES   2019-08-07 2024-09-11
250. SOLVENTUM CORP   2005-08-03 2024-12-19
2000. BCE INC COM   2009-10-19 2025-05-09
1000. CROWN CASTLE INC REIT   2018-12-11 2025-05-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 120,479   110,170 10,309
b 232,108   123,323 108,785
c 183,727   119,342 64,385
d 4,878   2,980 1,898
e 100,147   127,398 -27,251
57,519   99,435 -41,916
16,644   11,858 4,786
45,509   50,661 -5,152
104,818   104,721 97
      225
      225
      225
      225
      225
      225
      225
      225
      225
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       10,309
b       108,785
c       64,385
d       1,898
e       -27,251
      -41,916
      4,786
      -5,152
      97
       
       
       
       
       
       
       
       
       
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 2 116,166
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 5,679
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 5,679
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 5,679
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,432
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,432
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 753
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow753 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 arrowVA
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 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)
 
No
(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
 
 
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
ELIZABETH O DENNIS TRUSTEE
1 		0    
226 EUCLID AVE
SEATTLE,WA98122
JANET D BRANCH SEC/TREA
1 		0    
329 CLOVELLY RD
RICHMOND,VA23226
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,299,415
b
Average of monthly cash balances.......................
1b
351,536
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,650,951
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
12,650,951
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
189,764
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,461,187
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
623,059
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
623,059
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,679
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,679
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
617,380
4
Recoveries of amounts treated as qualifying distributions................
4
10,000
5
Add lines 3 and 4............................
5
627,380
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
627,380
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
651,184
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
651,184
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 7 627,380
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 23,156
e From 2023...... 0
f Total of lines 3a through e ........ 23,156
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 651,184
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..... 627,380
e Remaining amount distributed out of corpus 23,804
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 46,960
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 ...... 		46,960
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 23,156
d Excess from 2023.... 0
e Excess from 2024.... 23,804
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

YWCA RICHMOND SPROUT SCHOOL

2626 W BROAD ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 20,000

THE NATURE CONSERVANCY IN WA
WASHINGTON
74 WALL STREET
SEATTLE,WA98121 		NONE PC GENERAL OPERATING 20,000

VIRGINIA MUSEUM OF HISTORY & CULTURE

428 N ARTHUR ASHE BLVD
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 5,000

CHILDRENS HOSPITAL FOUNDATION

6600 S YALE AVE SUITE 400
TULSA,OK74136 		NONE PC GENERAL OPERATING 15,000

RISE RICHMOND

3015 N ST PO BOX 23087
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 5,000

HISTORIC RICHMOND FOUNDATION

4 EAST MAIN STREET NO 1C
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 20,000

ACCESS NOW INC

2821 EMERYWOOD PARKWAY
RICHMOND,VA23294 		NONE PC GENERAL OPERATING 15,000

ANNA JULIA COOPER EPISCOPAL SCHOOL

2124 N 29TH STREET
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 21,500

SWIM RVA

5050 RIDGEDALE PKWY
RICHMOND,VA23234 		NONE PC GENERAL OPERATING 10,000

AUTISM SOCIETY CENTRAL VA CHAPTER INC

200 S 3RD STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 10,000

GROUNDWORK RVA

3001 MEADOWBRIDGE RD
RICHMOND,VA23222 		NONE PC GENERAL OPERATING 10,000

NEXTUP RVA

3409 MOORE ST
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 10,000

VIRGINIA MUSEUM OF FINE ARTS

200 N ARTHUR ASHE BLVD
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 10,000

JAMES RIVER ASSOCIATION (JRA)

211 ROCKETTS WAY
RICHMOND,VA23231 		NONE PC GENERAL OPERATING 25,000

VENTURE RICHMOND INC

200 S 3RD ST STE 2
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 5,000

SOUTHERN ENVIRONMENTAL LAW CENTER

201 W MAIN ST
CHARLOTTESVILLE,VA22902 		NONE PC GENERAL OPERATING 20,000

CHESAPEAKE BAY FOUNDATION

6 HERNDON AVE
ANNAPOLIS,MD21403 		NONE PC GENERAL OPERATING 25,000

THE NATURE CONSERVANCY
VIRGINIA
4245 NORTH FAIRFAX DRIVE
ARLINGTON,VA222031606 		NONE PC GENERAL OPERATING 20,000

SHRINE MONT

217 SHRINE MONT CIR
ORKNEY SPRINGS,VA22845 		NONE PC GENERAL OPERATING 10,000

CHILDSAVERS

200 N 22ND ST
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 20,000

VALENTINE MUSEUM

1015 E CLAY ST
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 2,500

VIRGINIA LEAGUE FOR PLANNED PARENTHOOD
INC
201 N HAMILTON ST
RICHMOND,VA23221 		NONE PC GENERAL OPERATING 20,000

YWCA OF RICHMOND

6 N FIFTH ST
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 50,000

FAMILY LIFELINE

2325 W BROAD ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 10,000

PARENT CHILD DEVELOPMENT CORPORATION

602 MAIN ST
WEST POINT,VA23181 		NONE PC GENERAL OPERATING 10,000

HEALTH BRIGADE

1010 N THOMPSON ST
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 20,000

NEW COMMUNITY SCHOOL

4211 HERMITAGE ROAD
RICHMOND,VA23227 		NONE PC GENERAL OPERATING 5,000

J SARGEANT REYNOLDS COMMUNITY
COLLEGE EDUCATION FDN
1651 E PARHAM RD
RICHMOND,VA23228 		NONE PC GENERAL OPERATING 15,000

PETER PAUL DEVELOPMENT CENTER

1708 N 22ND ST
RICHMOND,VA23223 		NONE PC GENERAL OPERATING 10,000

THE READ CENTER

5211 W BROAD ST STE 102
RICHMOND,VA23230 		NONE PC GENERAL OPERATING 2,500

CROSSOVER MINISTRY

8600 QUIOCCASIN RD
RICHMOND,VA23229 		NONE PC GENERAL OPERATING 20,000

CARITAS

2050 BALLENGER AVE STE 400
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

GREATER RICHMOND SCAN

103 EAST GRACE STREET
RICHMOND,VA23219 		NONE PC GENERAL OPERATING 15,000

ST ANDREWS SCHOOL

227 S CHERRY ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 25,000

ART 180

114 W MARSHALL ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 10,000

ST JAMES CHILDREN'S CENTER

1205 W FRANKLIN ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 10,000

MAYMONT FOUNDATION

1700 HAMPTON ST
RICHMOND,VA23220 		NONE PC GENERAL OPERATING 15,000

ALICE LLOYD COLLEGE

100 PURPOSE ROAD
PIPPA PASSES,KY41844 		NONE PC GENERAL OPERATING 10,000

MEDICAL HOME PLUS INC

8719 FOREST HILL AVE
N CHESTERFIELD,VA23235 		NONE PC GENERAL OPERATING 15,000

BOXERWOOD EDUCATION ASSOCIATION

963 ROSS ROAD
LEXINGTON,VA24450 		NONE PC GENERAL OPERATING 15,000

OAKWOOD ARTS

3511 P STREET
RICHMOND,VA23225 		NONE PC GENERAL OPERATING 5,000

SOUTHSIDE RELEAF

5131 GLENBEIGH RD
RICHMOND,VA232343583 		NONE PC GENERAL OPERATING 5,000

AMARA

5907 MARTIN LUTHER KING JR WAY
SEATTLE,WA98118 		NONE PC GENERAL OPERATING 5,000

WOODLAND PARK ZOOLOGICAL SOCIETY

5500 PHINNEY AVE N
SEATTLE,WA98103 		NONE PC GENERAL OPERATING 10,000

ATLAS PARTNERSHIP

1021 HIOAKS RD UNIT 8835
RICHMOND,VA232250920 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 636,500
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 ........... 		    14 15,545  
4 Dividends and interest from securities ....     14 300,953  
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 ............ 		    18 116,166  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    15 103  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   432,767  
13Total. Add line 12, columns (b), (d), and (e)..................
13
432,767
(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:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2024 InvestmentsCorpStockSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORP 38,782 273,400
29250N105 ENBRIDGE INC 66,077 137,209
56585A102 MARATHON PETROLEUM C 136,491 482,220
012653101 ALBEMARLE CORP 48,718 41,820
260557103 DOW INC 101,822 78,587
31428X106 FEDEX CORPORATION 173,362 218,100
369550108 GENERAL DYNAMICS COR 31,400 278,490
452308109 ILLINOIS TOOL WKS IN 44,138 245,080
655844108 NORFOLK SOUTHERN COR 37,719 308,900
844741108 SOUTHWEST AIRLINES C    
942622200 WATSCO INC 65,721 443,570
88579Y101 3M CO 63,024 148,350
548661107 LOWES COS INC 43,506 338,595
580135101 MCDONALDS CORP 58,523 313,850
370334104 GENERAL MLS INC    
713448108 PEPSICO INC 138,162 328,625
002824100 ABBOTT LABS 25,071 133,580
110122108 BRISTOL MYERS SQUIBB 37,458 144,840
125523100 THE CIGNA GROUP 5,827 316,640
126650100 CVS HEALTH CORP 238,918 256,160
478160104 JOHNSON & JOHNSON 96,403 232,815
58933Y105 MERCK & CO INC 132,537 153,680
717081103 PFIZER INC 18,861 117,450
98978V103 ZOETIS INC 40,546 252,945
31983A103 FIRST COMMUNITY BANK 106,090 213,192
31620R303 FNF GROUP    
46625H100 JP MORGAN CHASE & CO 101,793 264,000
89832Q109 TRUIST FINANCIAL COR 115,291 237,000
17275R102 CISCO SYSTEMS INC 78,630 189,120
594918104 MICROSOFT CORP 56,957 920,720
55306N104 MKS INC 81,357 82,190
81762P102 SERVICENOW INC 36,798 758,318
02079K107 ALPHABET INC CL C 104,913 345,700
00206R102 AT&T INC 34,185 139,000
05534B760 BCE INC    
25746U109 DOMINION ENERGY INC 81,686 170,010
65339F101 NEXTERA ENERGY INC 26,908 141,280
009158106 AIR PRODUCTS & CHEMI 116,748 111,564
023135106 AMAZON.COM INC 316,329 410,020
11135F101 BROADCOM INC 114,893 605,175
254687106 DISNEY WALT CO NEW 65,253 113,040
40434L105 HP INC 109,755 99,600
651639106 NEWMONT CORP    
92532F100 VERTEX PHARMACEUTICA 113,997 221,025
92826C839 VISA INC CL A 102,626 182,595
G0403H108 AON PLC 104,135 186,040
G5960L103 MEDTRONIC PLC 119,676 82,980
780259305 SHELL PLC 115,655 264,880
11271J107 BROOKFIELD CORP CL A 69,013 259,740
219948106 CORPAY INC    
83444M101 SOLVENTUM CORP    
205887102 CONAGRA BRANDS INC 48,190 34,335
494368103 KIMBERLY CLARK CORP 144,250 143,760
98419M100 XYLEM INC 127,993 126,040

TY 2024 InvestmentsOtherSchedule2
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP AT COST 117,135 150,255
22822V101 CROWN CASTLE INC      
36467J108 GAMING AND LEISURE P AT COST 72,218 96,669
512816109 LAMAR ADVERTISING CO AT COST 132,538 241,080
92936U109 WP CAREY INC AT COST 123,113 156,900
64110Y108 NET LEASE OFFICE PRO      

TY 2024 OtherDecreasesSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Description Amount
ROUNDING 1
RETURN OF CAPITAL ADJUSTMENT 3,301


TY 2024 OtherExpensesSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE 117 117   0


TY 2024 OtherIncomeSchedule2
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 103 103  


TY 2024 OtherIncreasesSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Description Amount
MUTUAL FUND ADJUSTMENT 2,200
RECOVERY OF PRIOR YEAR GRANTS 10,000


TY 2024 OtherProfessionalFeesSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUIST BANK FEES 17,092 8,546   8,546
DAVENPORT & COMPANY FEES 14,550 10,913   3,638


TY 2024 TaxesSchedule
Name:
OVERTON & KATHARINE DENNIS FD-CUST
EIN:
54-1418161
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,253 2,253   0
FEDERAL TAX PAYMENT - PRIOR YE 1,311 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,432 0   0