TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
SEYFERT FOUNDATION CASH

Number and street (or P.O. box number if mail is not delivered to street address)2711 CENTERVILLE ROAD STE 200
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

35-6327067

B Telephone number (see instructions)

(301) 246-5400

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$638,214J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	22,847		22,847
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,635
b	Gross sales price for all assets on line 6a 188,206
7	Capital gain net income (from Part IV, line 2)...			20,635
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).......	List of Attached Documents: // Content	4	4
12	Total. Add lines 1 through 11........	43,486		43,486
13	Compensation of officers, directors, trustees, etc.	5,000		3,750		1,250
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).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	7,350	7,350		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	508	259		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).......	List of Attached Documents: // Content	22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,380		11,381	0	2,750
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	114,380		11,381	0	102,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-70,894
b	Net investment income (if negative, enter -0-)			32,105
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	29,505	17,457	17,457
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	476,174	List of Attached Documents: // Content 417,036	620,757
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	505,679	434,493	638,214
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	505,679	434,493
	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).....	505,679	434,493
	30	Total liabilities and net assets/fund balances (see instructions).	505,679	434,493

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

505,679

Enter amount from Part I, line 27a .....................

-70,894

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

595

Add lines 1, 2, and 3 ..........................

435,380

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

887

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

434,493

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	30. AT&T INC		2022-10-17	2024-06-07
b	1.764 AMGEN INC		2024-03-26	2024-06-07
c	9.722 DOMINION RESOURCES INC COM		2024-01-11	2024-06-07
d	3.296 KIMBERLY CLARK CORP		2022-04-19	2024-06-07
e	5.48 SOUTHERN CO COM		2020-05-08	2024-06-07
	4.431 MATCH GROUP INC NEW COM		2023-04-17	2024-06-11
	.754 VERTEX PHARMACEUTICALS INC		2016-07-18	2024-06-11
	5.348 MATCH GROUP INC NEW COM		2023-04-17	2024-06-12
	.511 BROADCOM INC COM		2015-05-15	2024-06-18
	2.735 BUILDERS FIRSTSOURCE INC		2024-05-03	2024-06-18
	5.782 DIAGEO PLC SPONSORED ADR NEW		2023-11-16	2024-06-18
	3. DIAGEO PLC SPONSORED ADR NEW		2022-10-11	2024-06-18
	15. ETSY INC COM		2023-11-24	2024-06-18
	25.382 GILEAD SCIENCES INC		2024-03-08	2024-06-18
	102. KENVUE INC		2024-01-10	2024-06-18
	3.467 MONGODB INC CL A		2024-03-12	2024-06-18
	11.879 NATIONAL GRID PLC		2023-11-21	2024-06-18
	7. NATIONAL GRID PLC		2023-05-11	2024-06-18
	7.194 OLD DOMINION FREIGHT LINE INC		2024-05-03	2024-06-18
	11. SNOWFLAKE INC CL A		2022-10-11	2024-06-18
	13.445 UNITED PARCEL SERVICE CL B		2023-10-16	2024-06-18
	4.386 IONIS PHARMACEUTICALS INC COM		2016-05-27	2024-06-24
	.04 BROADCOM INC COM		2015-05-15	2024-06-25
	1.706 IONIS PHARMACEUTICALS INC COM		2016-05-27	2024-06-25
	2.504 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2024-06-25
	2.288 ABBVIE INC COM		2019-10-14	2024-06-27
	7.255 COMCAST CORP		2015-05-15	2024-06-27
	.658 ABBVIE INC COM		2019-10-14	2024-07-02
	4.495 COMCAST CORP		2015-05-15	2024-07-02
	.011 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-07-02
	.706 UNITEDHEALTH GROUP INC		2010-12-10	2024-07-02
	45. NATIONAL GRID PLC			2024-07-03
	.896 ABBVIE INC COM		2019-10-14	2024-07-11
	2.821 IONIS PHARMACEUTICALS INC COM		2016-05-27	2024-07-11
	1.697 IONIS PHARMACEUTICALS INC COM		2016-05-27	2024-07-12
	.48 BROADCOM INC COM		2015-05-15	2024-07-15
	.538 ABBVIE INC COM		2019-10-14	2024-07-16
	1.466 ABBVIE INC COM		2019-10-14	2024-07-16
	.84 BIOGEN INC		2024-04-15	2024-07-16
	.01 BIOGEN INC		2022-07-15	2024-07-16
	.756 BIOGEN INC		2024-04-15	2024-07-17
	53.576 ISHARES SELECT DIVIDEND (MKT)		2024-06-18	2024-07-19
	53.19 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2024-06-18	2024-07-19
	.776 ABBVIE INC COM		2019-07-01	2024-07-23
	.812 ABBVIE INC COM		2019-07-01	2024-07-23
	1.2 BIOGEN INC		2024-04-15	2024-07-23
	14.207 DOMINION RESOURCES INC COM		2024-01-11	2024-07-23
	1.339 KIMBERLY CLARK CORP		2024-01-11	2024-07-23
	2.924 KIMBERLY CLARK CORP		2022-04-19	2024-07-23
	2.718 PHILIP MORRIS INTL INC		2019-10-14	2024-07-23
	14.278 WILLIAMS COS INC		2021-06-03	2024-07-23
	.05 ABBVIE INC COM		2016-02-04	2024-07-24
	.188 ABBVIE INC COM		2016-02-04	2024-07-24
	.009 DIAGEO PLC SPONSORED ADR NEW		2024-07-23	2024-07-24
	2.198 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2024-07-24
	1.349 ABBVIE INC COM		2016-02-04	2024-07-26
	4.378 COMCAST CORP		2015-05-15	2024-08-06
	.023 UNITEDHEALTH GROUP INC		2010-12-10	2024-08-06
	8.497 AMERICAN ELECTRIC POWER CO INC		2020-09-24	2024-08-12
	25.692 CONAGRA INC		2024-06-10	2024-08-12
	5.325 KIMBERLY CLARK CORP		2024-01-11	2024-08-12
	8.016 PHILIP MORRIS INTL INC		2019-10-14	2024-08-12
	16.986 WILLIAMS COS INC		2021-06-03	2024-08-12
	.112 BROADCOM INC COM		2015-05-15	2024-08-14
	.612 UNITEDHEALTH GROUP INC		2010-12-10	2024-08-14
	19.48 CONAGRA INC		2024-01-10	2024-08-20
	3.662 DUKE ENERGY CORP		2024-04-15	2024-08-20
	2. DUKE ENERGY CORP		2023-05-05	2024-08-20
	8.271 SOUTHERN CO COM		2020-05-08	2024-08-20
	3.42 AMGEN INC		2024-04-26	2024-08-22
	23.025 CONAGRA INC		2023-10-16	2024-08-22
	.291 DUKE ENERGY CORP		2024-04-15	2024-08-22
	8.104 DUKE ENERGY CORP		2016-05-18	2024-08-22
	4.328 PHILIP MORRIS INTL INC		2019-10-14	2024-08-22
	8.167 SOUTHERN CO COM		2015-05-15	2024-08-22
	3.146 COMCAST CORP		2015-05-15	2024-09-10
	2.341 ETSY INC COM		2024-07-19	2024-09-10
	22.588 CONAGRA INC		2023-10-16	2024-09-11
	9.807 DOMINION RESOURCES INC COM		2024-01-11	2024-09-11
	4.844 DUKE ENERGY CORP		2015-10-16	2024-09-11
	.366 ETSY INC COM		2024-07-19	2024-09-11
	1.951 KIMBERLY CLARK CORP		2024-01-11	2024-09-11
	50. AMCOR PLC		2023-07-14	2024-09-11
	3.353 CONAGRA INC		2023-10-16	2024-09-12
	1.457 DOMINION RESOURCES INC COM		2024-01-11	2024-09-12
	2.711 KIMBERLY CLARK CORP		2024-01-11	2024-09-12
	5.121 WOLFSPEED INC COM		2023-11-16	2024-09-13
	27. WOLFSPEED INC COM		2015-10-16	2024-09-13
	7.499 CHARLES RIVER LABORATORIES INTERNATIONAL		2024-01-11	2024-09-16
	5.849 CHEVRONTEXACO CORP		2024-04-26	2024-09-16
	7.708 E L F BEAUTY INC COM		2024-08-20	2024-09-16
	1.564 E L F BEAUTY INC COM		2024-02-01	2024-09-16
	22.478 PINTEREST INC		2024-07-29	2024-09-16
	9.038 SNOWFLAKE INC CL A		2024-07-19	2024-09-16
	3. SNOWFLAKE INC CL A		2022-11-09	2024-09-16
	13.698 UNITED PARCEL SERVICE CL B		2024-07-19	2024-09-16
	1.166 ABBVIE INC COM		2016-02-04	2024-09-17
	.17 BIOGEN INC		2024-04-15	2024-09-17
	5.478 COMCAST CORP		2015-05-15	2024-09-17
	.146 UNITEDHEALTH GROUP INC		2010-12-10	2024-09-17
	1.849 BROADCOM INC COM		2015-05-15	2024-09-24
	8.103 DOMINION RESOURCES INC COM		2024-01-11	2024-09-24
	2.772 ETSY INC COM		2024-07-19	2024-09-24
	.505 UNITEDHEALTH GROUP INC		2010-12-10	2024-09-24
	13.823 WILLIAMS COS INC		2021-06-03	2024-09-24
	19.218 BRITISH AMERICAN TOBACCO PLC ADR		2024-01-11	2024-10-01
	8.158 CAN IMPERIAL BK OF COMMERCE COM		2023-02-23	2024-10-01
	5.704 PHILIP MORRIS INTL INC		2019-10-14	2024-10-01
	.659 SOUTH BOW CORP		2023-10-16	2024-10-02
	1.419 ABBVIE INC COM		2016-02-04	2024-10-08
	1.218 BIOGEN INC		2024-04-15	2024-10-08
	7.278 COMCAST CORP		2015-05-15	2024-10-08
	1.716 ETSY INC COM		2024-07-19	2024-10-08
	.336 UNITEDHEALTH GROUP INC		2010-12-10	2024-10-08
	.203 BIOGEN INC		2024-04-15	2024-10-09
	25. AT&T INC		2022-10-17	2024-10-10
	24.094 BCE INC COM		2024-04-15	2024-10-10
	19.963 BRITISH AMERICAN TOBACCO PLC ADR		2024-01-11	2024-10-10
	9.81 CAN IMPERIAL BK OF COMMERCE COM		2023-06-14	2024-10-10
	10.569 DOMINION RESOURCES INC COM		2024-01-11	2024-10-10
	15. SOUTH BOW CORP		2023-10-17	2024-10-10
	4.062 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2024-09-16	2024-10-14
	22.747 ISHARES SELECT DIVIDEND (MKT)		2024-10-14	2024-10-17
	36.02 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2024-09-16	2024-10-17
	1.009 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-10-18
	2.316 ETSY INC COM		2024-07-19	2024-10-18
	.315 UNITEDHEALTH GROUP INC		2010-12-10	2024-10-18
	1.111 CHARLES RIVER LABORATORIES INTERNATIONAL		2024-10-17	2024-10-22
	.71 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-10-22
	.432 UNITEDHEALTH GROUP INC		2010-12-10	2024-10-22
	12.362 WILLIAMS COS INC		2021-05-11	2024-10-23
	2.498 ETSY INC COM		2024-07-19	2024-10-29
	2.419 ETSY INC COM		2024-07-19	2024-10-30
	.959 BIOGEN INC		2024-04-15	2024-11-08
	6.632 COMCAST CORP		2015-05-15	2024-11-08
	1.316 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-11-08
	.862 BIOGEN INC		2024-04-15	2024-11-11
	2.068 COMCAST CORP		2015-05-15	2024-11-11
	1.072 BIOGEN INC		2024-04-15	2024-11-12
	4.418 COMCAST CORP		2015-05-15	2024-11-12
	.948 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-11-12
	23.552 BCE INC COM		2024-04-15	2024-11-13
	15.739 BRITISH AMERICAN TOBACCO PLC ADR		2024-01-11	2024-11-13
	11.046 DOMINION RESOURCES INC COM		2024-01-11	2024-11-13
	4.595 ENTERGY CORP NEW		2023-07-20	2024-11-13
	5.81 GILEAD SCIENCES INC		2024-08-22	2024-11-13
	9.996 WILLIAMS COS INC		2021-05-11	2024-11-13
	1.435 ABBVIE INC COM		2024-11-13	2024-11-18
	22.258 BCE INC COM		2024-04-15	2024-11-22
	4.135 ENTERGY CORP NEW		2023-07-20	2024-11-22
	46. HUNTINGTON BANCSHARES INC		2023-07-17	2024-11-22
	3. MORGAN STANLEY DEAN WITTER & CO		2024-10-01	2024-11-22
	1.484 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2024-11-26
	6.859 COMCAST CORP		2015-05-15	2024-12-03
	23.543 BCE INC COM		2024-04-15	2024-12-04
	3.876 CAN IMPERIAL BK OF COMMERCE COM		2019-01-11	2024-12-04
	5. MORGAN STANLEY DEAN WITTER & CO		2024-10-01	2024-12-04
	4.016 PNC FINANCIAL SERVICES GROUP		2023-10-16	2024-12-04
	1.155 CAN IMPERIAL BK OF COMMERCE COM		2019-01-11	2024-12-05
	1.155 BIOGEN INC		2024-04-15	2024-12-09
	.692 BIOGEN INC		2024-04-15	2024-12-10
	3.707 BROADCOM INC COM		2015-05-15	2024-12-10
	.838 BROADCOM INC COM		2015-05-15	2024-12-12
	5.463 COMCAST CORP		2015-05-15	2024-12-12
	.873 ENTERGY CORP NEW		2023-07-14	2024-12-13
	2.439 IDEXX LABORATORIES INC		2024-06-18	2024-12-16
	14.268 JOHNSON & JOHNSON		2024-11-22	2024-12-16
	3.472 JOHNSON & JOHNSON		2024-08-22	2024-12-16
	16.496 PEPSICO INC		2024-10-10	2024-12-16
	105. PFIZER INC		2024-01-18	2024-12-16
	15.237 PROLOGIS INC COM		2024-09-12	2024-12-16
	29.859 SANOFI-SYNTHELABO ADR		2024-04-26	2024-12-16
	3.721 SANOFI-SYNTHELABO ADR		2023-06-12	2024-12-16
	32.671 LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2023-06-12	2024-12-16
	1.429 BROADCOM INC COM		2015-05-15	2024-12-17
	6.268 COMCAST CORP		2015-05-15	2024-12-17
	1.165 BROADCOM INC COM		2015-05-15	2024-12-18
	5.769 DOLBY LABORATORIES INC		2015-10-16	2024-12-20
	.844 TRACTOR SUPPLY CO		2024-10-08	2024-12-20
	.594 BROADCOM INC COM		2015-05-15	2024-12-23
	23.423 ALEXANDRIA REAL ESTATE EQUITIES INC (REIT)		2024-11-22	2024-12-27
	7.031 BUILDERS FIRSTSOURCE INC		2024-11-18	2024-12-27
	13.832 DIAGEO PLC SPONSORED ADR NEW		2024-08-26	2024-12-27
	11.408 EXXON MOBIL CORP		2024-12-04	2024-12-27
	4.653 EXXON MOBIL CORP		2024-11-13	2024-12-27
	9.976 OLD DOMINION FREIGHT LINE INC		2024-10-08	2024-12-27
	12.983 UNITED PARCEL SERVICE CL B		2024-10-17	2024-12-27
	.37 BROADCOM INC COM		2015-05-15	2024-12-30
	.086 DOLBY LABORATORIES INC		2015-10-16	2025-01-02
	.213 ABBVIE INC COM		2024-12-19	2025-01-06
	.483 ABBVIE INC COM		2024-12-19	2025-01-06
	1.54 BROADCOM INC COM		2015-05-15	2025-01-06
	5.841 WESTERN DIGITAL CORP		2023-11-24	2025-01-06
	1.227 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2025-01-06
	.552 DOLBY LABORATORIES INC		2015-10-16	2025-01-10
	1.058 ABBVIE INC COM		2024-12-19	2025-01-14
	1.916 DOLBY LABORATORIES INC		2015-10-16	2025-01-14
	1.906 VERTEX PHARMACEUTICALS INC		2016-07-18	2025-01-14
	1.401 WESTERN DIGITAL CORP		2023-01-30	2025-01-14
	1.424 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2025-01-14
	.303 CHARLES RIVER LABORATORIES INTERNATIONAL		2024-10-17	2025-01-16
	43.397 ISHARES SELECT DIVIDEND (MKT)		2024-12-27	2025-01-16
	56.274 ISHARES SELECT DIVIDEND (MKT)		2024-12-16	2025-01-16
	7.021 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2024-12-16	2025-01-16
	10.4 BRISTOL-MYERS SQUIBB CO		2024-03-08	2025-01-21
	7.369 GILEAD SCIENCES INC		2024-07-19	2025-01-21
	8.62 TC ENERGY CORP		2023-10-16	2025-01-21
	16. VERIZON COMMUNICATIONS		2023-10-17	2025-01-21
	7.291 WILLIAMS COS INC		2021-05-11	2025-01-21
	.4 DOLBY LABORATORIES INC		2015-10-16	2025-01-22
	7.938 TC ENERGY CORP		2023-10-16	2025-01-22
	.736 DOLBY LABORATORIES INC		2015-10-16	2025-01-23
	.233 DOLBY LABORATORIES INC		2015-10-16	2025-01-24
	56.167 ISHARES SELECT DIVIDEND (MKT)		2024-12-27	2025-01-27
	22.903 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2024-12-27	2025-01-27
	5.218 AUTODESK INC		2015-10-16	2025-01-28
	.925 DOLBY LABORATORIES INC		2015-10-16	2025-01-28
	2.343 HUBSPOT INC COM		2022-07-15	2025-01-28
	1.303 AUTODESK INC		2015-10-16	2025-01-29
	.464 HUBSPOT INC COM		2022-07-15	2025-01-29
	1.147 UNITEDHEALTH GROUP INC		2010-12-10	2025-02-03
	1.843 BROADCOM INC COM		2015-05-15	2025-02-04
	.85 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2025-02-04
	.951 DOLBY LABORATORIES INC		2015-10-16	2025-02-04
	12.784 PINTEREST INC		2024-10-17	2025-02-04
	2.987 WESTERN DIGITAL CORP		2023-01-30	2025-02-04
	.572 DOLBY LABORATORIES INC		2015-10-16	2025-02-06
	.159 DOLBY LABORATORIES INC		2015-10-16	2025-02-07
	.268 AUTODESK INC		2015-10-16	2025-02-12
	.834 AUTODESK INC		2015-10-16	2025-02-18
	.688 DOLBY LABORATORIES INC		2015-10-16	2025-02-18
	.548 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2025-02-19
	3.211 WESTERN DIGITAL CORP		2023-01-30	2025-02-19
	1.181 DOLBY LABORATORIES INC		2015-10-16	2025-02-20
	5.063 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-02-20
	1.56 WESTERN DIGITAL CORP		2023-03-02	2025-02-20
	.235 DOLBY LABORATORIES INC		2015-10-16	2025-02-21
	.391 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-02-21
	37.054 AT&T INC		2022-10-17	2025-02-24
	1.097 ABBVIE INC COM		2024-12-19	2025-02-24
	.767 DOLBY LABORATORIES INC		2015-10-16	2025-02-24
	5.562 ENTERGY CORP NEW		2023-07-14	2025-02-24
	6.067 GILEAD SCIENCES INC		2024-07-19	2025-02-24
	.006 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-02-24
	5. MORGAN STANLEY DEAN WITTER & CO		2024-09-12	2025-02-24
	.361 AUTODESK INC		2015-10-16	2025-02-25
	.192 SERVICENOW INC SR CV		2024-03-04	2025-02-25
	.212 VERTEX PHARMACEUTICALS INC		2016-07-18	2025-02-25
	3.723 PAYCHEX INC		2024-09-12	2025-02-27
	.872 BROADCOM INC COM		2015-05-15	2025-03-07
	1.629 DOLBY LABORATORIES INC		2015-10-16	2025-03-10
	4.112 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-03-10
	.069 UNITEDHEALTH GROUP INC		2010-12-10	2025-03-10
	2.331 ABBVIE INC COM		2025-02-25	2025-03-11
	1.817 JOHNSON CTLS INTL PLC SHS SHS		2016-01-15	2025-03-11
	1.097 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2025-03-11
	2.201 DOLBY LABORATORIES INC		2015-10-16	2025-03-12
	.741 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2025-03-12
	.447 UNITEDHEALTH GROUP INC		2010-12-10	2025-03-17
	5.786 APPLOVIN CORP COM CL A		2025-02-25	2025-03-19
	1.425 APPLOVIN CORP COM CL A		2024-12-03	2025-03-19
	3.878 CAVA GROUP ORD SHS		2025-02-18	2025-03-19
	1.432 CAVA GROUP ORD SHS		2025-02-03	2025-03-19
	4.959 CHARLES RIVER LABORATORIES INTERNATIONAL		2024-10-17	2025-03-19
	28.65 CHIPOTLE MEXICAN GRILL INC		2025-02-19	2025-03-19
	3.288 CHIPOTLE MEXICAN GRILL INC		2024-10-22	2025-03-19
	3.733 CLEAN HARBORS INC		2025-02-19	2025-03-19
	.359 CLEAN HARBORS INC		2024-07-02	2025-03-19
	18.478 DIAGEO PLC SPONSORED ADR NEW		2025-01-27	2025-03-19
	10.887 E L F BEAUTY INC COM		2024-11-12	2025-03-19
	3.642 MONGODB INC CL A		2024-07-19	2025-03-19
	4.987 PALANTIR TECHNOLOGIES INC CL A		2025-03-05	2025-03-19
	7.624 PALANTIR TECHNOLOGIES INC CL A		2025-02-21	2025-03-19
	12.898 UNITED PARCEL SERVICE CL B		2025-01-27	2025-03-19
	3.442 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS		2016-05-03	2025-03-19
	2.879 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-03-25
	2.169 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-03-26
	.481 IONIS PHARMACEUTICALS INC COM		2016-05-27	2025-03-27
	6.733 TE CONNECTIVITY LTD. PLC SHS		2022-07-14	2025-03-27
	2.118 BROADCOM INC COM		2015-05-15	2025-04-08
	.567 UNITEDHEALTH GROUP INC		2010-12-10	2025-04-08
	1.173 BRISTOL-MYERS SQUIBB CO		2024-09-24	2025-04-10
	10.918 BRISTOL-MYERS SQUIBB CO		2024-03-08	2025-04-10
	6.93 ENTERGY CORP NEW		2023-07-14	2025-04-10
	4.363 PAYCHEX INC		2024-09-12	2025-04-10
	.631 LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2025-01-16	2025-04-10
	7. LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2022-11-02	2025-04-10
	7.313 BRISTOL-MYERS SQUIBB CO		2024-09-24	2025-04-21
	10.697 BRISTOL-MYERS SQUIBB CO		2024-01-18	2025-04-21
	7.059 GILEAD SCIENCES INC		2024-07-19	2025-04-21
	26.405 ISHARES SELECT DIVIDEND (MKT)		2025-03-19	2025-04-21
	61.243 ISHARES RUSSELL MID-CAP GROWTH (MKT)		2025-03-19	2025-04-21
	5.169 PAYCHEX INC		2024-08-22	2025-04-21
	5.023 PHILIP MORRIS INTL INC		2019-10-14	2025-04-21
	10.838 LYONDELLBASELL INDUSTRIES NV SHS CLASS A		2025-01-16	2025-04-21
	.738 ACCENTURE PLC IRELAND SHS CLASS A		2023-07-25	2025-04-23
	14.563 BRISTOL-MYERS SQUIBB CO		2024-04-18	2025-04-29
	.145 WW GRAINGER INC		2025-04-01	2025-04-29
	.122 WW GRAINGER INC		2025-03-10	2025-04-29
	.032 WW GRAINGER INC		2024-03-04	2025-04-29
	1.021 MONGODB INC CL A		2025-04-21	2025-04-29
	4.44 PHILIP MORRIS INTL INC		2019-10-14	2025-04-29
	.646 VERTEX PHARMACEUTICALS INC		2016-07-18	2025-04-29
	1.875 BRISTOL-MYERS SQUIBB CO		2024-06-07	2025-05-07
	9.729 BRISTOL-MYERS SQUIBB CO		2024-04-18	2025-05-07
	6.363 COCA COLA CO		2024-11-22	2025-05-07
	1.43 COCA COLA CO		2023-03-07	2025-05-07
	7.001 ENTERGY CORP NEW		2023-07-14	2025-05-07
	2.826 PHILIP MORRIS INTL INC		2019-10-14	2025-05-07
	.987 UNITEDHEALTH GROUP INC		2010-12-10	2025-05-08
	.276 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2025-05-09
	1.183 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2025-05-13
	.33 UNITEDHEALTH GROUP INC		2010-12-10	2025-05-13
	14.064 BRISTOL-MYERS SQUIBB CO		2024-06-07	2025-05-15
	6.769 COCA COLA CO		2023-03-07	2025-05-15
	9.38 ENTERGY CORP NEW		2023-07-14	2025-05-15
	2.075 GILEAD SCIENCES INC		2024-07-19	2025-05-15
	.489 GILEAD SCIENCES INC		2024-05-07	2025-05-15
	2.657 PHILIP MORRIS INTL INC		2019-10-14	2025-05-15
	3.129 ROBINHOOD MKTS INC COM CL A		2025-02-25	2025-05-15
	2.207 SNOWFLAKE INC CL A		2024-10-17	2025-05-19
	.54 UNITEDHEALTH GROUP INC		2010-12-10	2025-05-19
	.409 CROWDSTRIKE HLDGS INC CL A		2023-01-17	2025-05-22
	.771 MONGODB INC CL A		2025-04-21	2025-05-22
	3.685 BROADCOM INC COM		2015-05-15	2025-05-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	543	459	84
b	539	498	41
c	501	459	42
d	444	416	28
e	427	300	127
	140	159	-19
	363	68	295
	167	192	-25
	923	55	868
	409	517	-108
	750	882	-132
	389	498	-109
	871	994	-123
	1,599	1,970	-371
	1,890	2,097	-207
	759	1,352	-593
	673	777	-104
	396	511	-115
	1,243	1,507	-264
	1,399	1,597	-198
	1,808	2,124	-316
	192	97	95
	63	4	59
	80	38	42
	258	49	209
	386	170	216
	277	203	74
	109	49	60
	171	126	45
	4	1	3
	351	26	325
	224		224
	152	66	86
	134	62	72
	81	37	44
	77	5	72
	91	40	51
	248	108	140
	188	167	21
	2	2
	172	150	22
	6,786	6,424	362
	5,901	5,884	17
	134	57	77
	141	57	84
	270	238	32
	722	667	55
	182	165	17
	398	369	29
	298	212	86
	633	394	239
	9	3	6
	33	11	22
	1	1
	243	43	200
	250	76	174
	171	123	48
	13	1	12
	825	698	127
	767	762	5
	736	657	79
	931	624	307
	734	469	265
	18	1	17
	355	22	333
	600	564	36
	411	345	66
	225	198	27
	717	371	346
	1,109	922	187
	699	641	58
	33	27	6
	906	623	283
	517	337	180
	705	355	350
	123	88	35
	122	146	-24
	709	629	80
	561	460	101
	562	357	205
	19	23	-4
	279	241	38
	544	496	48
	106	93	13
	83	68	15
	386	335	51
	45	179	-134
	239	669	-430
	1,501	1,610	-109
	827	942	-115
	868	1,361	-493
	176	252	-76
	649	904	-255
	1,013	1,175	-162
	336	378	-42
	1,758	1,984	-226
	225	66	159
	34	34
	215	154	61
	85	5	80
	322	20	302
	463	380	83
	153	172	-19
	290	18	272
	635	354	281
	699	580	119
	493	368	125
	688	444	244
	14	104	-90
	274	80	194
	222	242	-20
	298	204	94
	87	107	-20
	195	12	183
	38	40	-2
	533	383	150
	791	782	9
	701	602	99
	582	423	159
	588	496	92
	348	2,355	-2,007
	495	466	29
	3,108	3,069	39
	4,381	4,128	253
	314	105	209
	119	144	-25
	179	12	167
	208	219	-11
	218	74	144
	246	16	230
	646	312	334
	119	155	-36
	116	150	-34
	165	190	-25
	291	186	105
	430	137	293
	148	171	-23
	92	58	34
	181	213	-32
	195	124	71
	323	99	224
	641	765	-124
	556	475	81
	619	518	101
	677	475	202
	536	432	104
	558	253	305
	238	246	-8
	596	723	-127
	626	412	214
	822	516	306
	404	313	91
	540	155	385
	295	192	103
	630	765	-135
	246	156	90
	650	521	129
	832	496	336
	77	46	31
	182	229	-47
	108	137	-29
	635	40	595
	151	9	142
	220	153	67
	65	43	22
	1,053	1,254	-201
	2,064	2,287	-223
	502	563	-61
	2,584	2,857	-273
	2,665	2,973	-308
	1,661	1,893	-232
	1,374	1,506	-132
	171	184	-13
	2,446	2,979	-533
	341	15	326
	243	176	67
	266	13	253
	446	202	244
	45	51	-6
	138	6	132
	2,301	2,769	-468
	1,020	1,147	-127
	1,755	1,887	-132
	1,217	1,354	-137
	496	563	-67
	1,792	1,947	-155
	1,634	1,758	-124
	87	4	83
	7	3	4
	38	37	1
	87	83	4
	363	17	346
	385	261	124
	110	24	86
	42	19	23
	185	182	3
	152	67	85
	784	171	613
	88	62	26
	129	28	101
	50	60	-10
	5,783	5,929	-146
	7,499	7,689	-190
	925	943	-18
	593	561	32
	685	535	150
	412	33	379
	626	500	126
	441	183	258
	32	14	18
	376	31	345
	59	26	33
	19	8	11
	7,577	7,397	180
	3,030	2,940	90
	1,620	271	1,349
	75	32	43
	1,878	641	1,237
	397	68	329
	361	127	234
	631	42	589
	408	20	388
	344	88	256
	80	33	47
	428	429	-1
	191	133	58
	48	20	28
	13	6	7
	80	14	66
	245	43	202
	58	24	34
	247	57	190
	229	143	86
	97	41	56
	164	111	53
	111	63	48
	19	8	11
	13	9	4
	992	567	425
	224	188	36
	62	27	35
	475	276	199
	675	441	234

	654	505	149
	102	19	83
	176	149	27
	102	19	83
	555	494	61
	166	9	157
	134	57	77
	133	91	42
	33	3	30
	498	474	24
	140	58	82
	95	21	74
	179	77	102
	64	14	50
	222	16	206
	1,686	2,047	-361
	415	521	-106
	314	523	-209
	116	196	-80
	865	977	-112
	1,389	1,688	-299
	159	195	-36
	734	840	-106
	71	79	-8
	1,950	2,332	-382
	690	1,204	-514
	692	902	-210
	429	487	-58
	656	883	-227
	1,514	1,757	-243
	306	67	239
	93	63	30
	68	48	20
	15	11	4
	993	525	468
	339	23	316
	315	21	294
	58	60	-2
	540	589	-49
	552	344	208
	619	558	61
	34	48	-14
	380	554	-174
	357	372	-15
	523	530	-7
	736	513	223
	3,245	3,529	-284
	6,682	7,410	-728
	725	641	84
	814	391	423
	610	828	-218
	213	234	-21
	717	718	-1
	147	144	3
	123	124	-1
	32	32
	179	155	24
	756	346	410
	325	58	267
	89	78	11
	462	468	-6
	459	407	52
	103	86	17
	589	347	242
	497	220	277
	382	36	346
	113	29	84
	522	123	399
	104	12	92
	638	583	55
	480	408	72
	768	465	303
	207	151	56
	49	32	17
	447	201	246
	188	144	44
	402	262	140
	170	20	150
	182	43	139
	146	117	29
	866	40	826
			832
			832
			832
			832
			832
			832
			832
			832
			832
			832
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			832
			832
			832
			832
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			832
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			832
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			832
			832
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			832
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			832
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			832
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			832

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			84
b			41
c			42
d			28
e			127
			-19
			295
			-25
			868
			-108
			-132
			-109
			-123
			-371
			-207
			-593
			-104
			-115
			-264
			-198
			-316
			95
			59
			42
			209
			216
			74
			60
			45
			3
			325
			224
			86
			72
			44
			72
			51
			140
			21

			22
			362
			17
			77
			84
			32
			55
			17
			29
			86
			239
			6
			22

			200
			174
			48
			12
			127
			5
			79
			307
			265
			17
			333
			36
			66
			27
			346
			187
			58
			6
			283
			180
			350
			35
			-24
			80
			101
			205
			-4
			38
			48
			13
			15
			51
			-134
			-430
			-109
			-115
			-493
			-76
			-255
			-162
			-42
			-226
			159

			61
			80
			302
			83
			-19
			272
			281
			119
			125
			244
			-90
			194
			-20
			94
			-20
			183
			-2
			150
			9
			99
			159
			92
			-2,007
			29
			39
			253
			209
			-25
			167
			-11
			144
			230
			334
			-36
			-34
			-25
			105
			293
			-23
			34
			-32
			71
			224
			-124
			81
			101
			202
			104
			305
			-8
			-127
			214
			306
			91
			385
			103
			-135
			90
			129
			336
			31
			-47
			-29
			595
			142
			67
			22
			-201
			-223
			-61
			-273
			-308
			-232
			-132
			-13
			-533
			326
			67
			253
			244
			-6
			132
			-468
			-127
			-132
			-137
			-67
			-155
			-124
			83
			4
			1
			4
			346
			124
			86
			23
			3
			85
			613
			26
			101
			-10
			-146
			-190
			-18
			32
			150
			379
			126
			258
			18
			345
			33
			11
			180
			90
			1,349
			43
			1,237
			329
			234
			589
			388
			256
			47
			-1
			58
			28
			7
			66
			202
			34
			190
			86
			56
			53
			48
			11
			4
			425
			36
			35
			199
			234

			149
			83
			27
			83
			61
			157
			77
			42
			30
			24
			82
			74
			102
			50
			206
			-361
			-106
			-209
			-80
			-112
			-299
			-36
			-106
			-8
			-382
			-514
			-210
			-58
			-227
			-243
			239
			30
			20
			4
			468
			316
			294
			-2
			-49
			208
			61
			-14
			-174
			-15
			-7
			223
			-284
			-728
			84
			423
			-218
			-21
			-1
			3
			-1

			24
			410
			267
			11
			-6
			52
			17
			242
			277
			346
			84
			399
			92
			55
			72
			303
			56
			17
			246
			44
			140
			150
			139
			29
			826

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	20,635
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	446
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	446
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	446
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	208
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	208
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.......		9	238
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(614) 249-1948

Located at right arrow

2711 CENTERVILLE RD SUITE 200WILMINGTONDE ZIP+4 right arrow

19808

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
ARDEN TRUST COMPANY	TRUSTEE 1	5,000
2711 CENTERVILLE ROAD SUITE 200 WILMINGTON,DE19808	TRUSTEE 1	5,000
SALLY SEYFERT-LUTZ	TRUSTEE 1	0
5196 COMMISSIONER DR JACKSONVILLE,FL32224	TRUSTEE 1	0

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

660,644

Average of monthly cash balances.......................

27,992

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

688,636

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

688,636

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

10,330

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

678,306

Minimum investment return. Enter 5% (0.05) of line 5................

33,915

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.)

Minimum investment return from Part IX, line 6..................

33,915

Tax on investment income for 2024 from Part V, line 5 .......

446

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

446

Distributable amount before adjustments. Subtract line 2c from line 1............

33,469

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

33,469

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

33,469

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

102,750

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

102,750

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					33,469
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......	21,667
b From 2020......	4,653
c From 2021......	199,842
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		226,162
4Qualifying distributions for 2024 from Part
XI, line 4: $ 102,750
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.....					33,469
e Remaining amount distributed out of corpus		69,281
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		295,443
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) ...		21,667
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		273,776
10 Analysis of line 9:
a Excess from 2020....	4,653
b Excess from 2021....	199,842
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	69,281

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CORNERSTONE CLASSICAL FOUNDATION 2360 ST JOHNS BLUFF RD S JACKSONVILLE,FL32246	NONE	PC	UNRESTRICTED GIFT	100,000
Total ................................. 3a				100,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	22,847
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	20,635
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	4
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				43,486

13Total. Add line 12, columns (b), (d), and (e)..................

43,486

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	41	0
FEDERAL ESTIMATES - INCOME	208	0
FOREIGN TAXES ON QUALIFIED FOR	164	164
FOREIGN TAXES ON NONQUALIFIED	95	95

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	252
MUTUAL FUND TIMING DIFFERENCE	343