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 07-01-2024 , and ending 06-30-2025
Name of foundation
THE VANCE R AND COLLEEN H ANDRUS FAMILY
FOUNDATION AKA THE INDIGO OAK FUND
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

87-3080136
B Telephone number (see instructions)

(800) 839-1754
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$11,417,476J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 21,099 21,099  
4 Dividends and interest from securities... 338,733 338,733  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 579,547
b Gross sales price for all assets on line 6a 5,710,173
7 Capital gain net income (from Part IV, line 2)... 612,397
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 939,379 972,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
121,132 119,969   1,163
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,608 145    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 497     497
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,196 157   43,039
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 171,433 120,271   44,699
25 Contributions, gifts, grants paid....... 624,026 624,026
26 Total expenses and disbursements. Add lines 24 and 25 795,459 120,271   668,725
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 143,920
b Net investment income (if negative, enter -0-) 851,958
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......... 291,107 929,253 929,253
3 Accounts receivable right arrow1,961
Less: allowance for doubtful accounts right arrow   1,372 1,961 1,961
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 402,488 Click to see attachment
List of Attached Documents:
// Content
479,181 		483,566
b Investments—corporate stock (attach schedule)....... 6,319,450 Click to see attachment
List of Attached Documents:
// Content
5,192,844 		6,297,160
c Investments—corporate bonds (attach schedule)....... 2,043,961 Click to see attachment
List of Attached Documents:
// Content
2,063,766 		2,124,047
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).......... 980,000 Click to see attachment
List of Attached Documents:
// Content
1,580,000 		1,581,489
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) 10,038,378 10,247,005 11,417,476
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) Click to see attachment
List of Attached Documents:
// Content
119,263 		Click to see attachment
List of Attached Documents:
// Content
183,970
23 Total liabilities (add lines 17 through 22)......... 119,263 183,970
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,919,115 10,063,035
29 Total net assets or fund balances (see instructions)..... 9,919,115 10,063,035
30 Total liabilities and net assets/fund balances (see instructions). 10,038,378 10,247,005
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,919,115
2
Enter amount from Part I, line 27a .....................
2
143,920
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,063,035
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,063,035
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(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 5,710,173   5,097,776 612,397
b
c
d
e
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       612,397
b
c
d
e
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 2 612,397
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 11,842
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  
3 Add lines 1 and 2........................... 3 11,842
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,842
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,600
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 7,242
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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 arrowCO
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 arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Cameron Andrus DIR
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Colleen Andrus DIR, CHAIRMAN OF THE BOARD
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Lori Andrus DIR
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Shannon Andrus DIR, SEC
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Vance Andrus DIR, CHAIRMAN OF THE BOARD
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Ashley Leary DIR, TREAS
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
Morgan Stanley Investment Mgmt 119,969
5251 DTC PARKWAY SUITE 1500
GREENWOOD VILLAGE,CO80111
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)
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
9,643,564
b
Average of monthly cash balances.......................
1b
783,536
c
Fair market value of all other assets (see instructions)................
1c
1,096,435
d
Total (add lines 1a, b, and c).........................
1d
11,523,535
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,523,535
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
172,853
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,350,682
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
567,534
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
567,534
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,842
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,842
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
555,692
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
555,692
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
555,692
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
668,725
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
668,725
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 7 555,692
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 482,370
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 668,725
a Applied to 2023, but not more than line 2a 482,370
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 186,355
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		369,337
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Colleen Andrus
Vance Andrus
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

ACADEMY CHARTER PTO

1551 PRAIRIE HAWK DR
CASTLE ROCK,CO80109 		N/A PC General & Unrestricted 1,540

ART STUDENTS LEAGUE OF DENVER

200 N GRANT ST
DENVER,CO80203 		N/A PC Art in Prison, Diversity in the Arts Internship Program, and Adult Scholarship programs 20,000

ASPEN VIEW ACADEMY INC

2131 LOW MEADOW BLVD
CASTLE ROCK,CO80109 		N/A PC Annie Jr. Musical Production 1,000

ASPEN VIEW ACADEMY INC

2131 LOW MEADOW BLVD
CASTLE ROCK,CO80109 		N/A PC Counseling Office Waiting Area and Sand Tray Project 1,301

BERKELEY MUSIC GROUP

2030 UNIVERSITY AVE
BERKELEY,CA94704 		N/A PC Concert Career Pathways 20,000

BREAK THE SILENCE AGAINST DOMESTIC VIOLENCE INC

530 COMMUNICATION CR
COLORADO SPRINGS,CO80905 		N/A PC General & Unrestricted 1,000

Castle Rock Middle School

2575 MEADOWS BLVD
CASTLE ROCK,CO80109 		N/A GOV to purchase Materials for Mastery: Advanced Art Supplies 1,589

Castle View High School

5254 MEADOWS DR
CASTLE ROCK,CO80109 		N/A GOV Self Care and Functional Life Skills 1,660

Castle View High School

5254 MEADOWS DR
CASTLE ROCK,CO80109 		N/A GOV SSN Life Skills 1,500

Castle View High School

5254 MEADOWS DR
CASTLE ROCK,CO80109 		N/A GOV Physics Department Lab Resources (streamlining physics) 1,300

Castle View High School

5254 MEADOWS DR
CASTLE ROCK,CO80109 		N/A GOV Coffee Shop 2,000

CHAPTER 510 INK

546 9TH ST
OAKLAND,CA94607 		N/A PC General Support 10,000

CHILD ADVOCATES - DENVER CASA

1325 S COLORAO BLVD STE B402
DENVER,CO80222 		N/A PC General & Unrestricted 1,000

CHILDSAFE COLORADO INC

2001 S SHIELDS ST STE K
FORT COLLINS,CO80526 		N/A PC General operating support for ChildSafe Colorado's Expansion program 10,000

COLORADO COLLEGE

14 E CACHE LA POUDRE ST
COLORADO SPRINGS,CO80903 		N/A PC FAC Free Community Programming 10,000

COLORADO IMMIGRANT JUSTICE FUND

2949 N LAFAYETTE ST
DENVER,CO80205 		N/A PC General Support 15,000

COLORADO PHOTOGRAPHIC ARTS CENTER INC

1200 N LINCOLN ST STE 111
DENVER,CO80203 		N/A PC General Support 10,000

COLORADO SPRINGS EARLY COLLEGES

3565 CELESTIAL AVE
CASTLE ROCK,CO80109 		N/A PC to purchase Calculators for math classrooms 1,500

CRISIS CENTER

PO BOX 631302
LITTLETON,CO80163 		N/A PC Legal Advocacy and Immediate Client Need Fund 25,000

DOUGLAS COUNTY COMMUNITY FOUNDATION

11479 S PINE DR
PARKER,CO80134 		N/A PC General Support 10,000

DOUGLAS COUNTY EDUCATIONAL FOUNDATION

620 WILCOX ST
CASTLE ROCK,CO80104 		N/A PC General & Unrestricted 3,000

DOUGLAS COUNTY EDUCATIONAL FOUNDATION

620 WILCOX ST
CASTLE ROCK,CO80104 		N/A PC Lend A Hand Back to School Supply Drive 5,000

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Physics program 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Global Science 1,700

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV General Science/Chemistry Classroom Supplies 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Biology Classroom 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV to purchase Chemistry Lab Equipment 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Sustainable Gardening fund 1,600

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Counseling Department Professional Development 1,750

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Science Classroom Needs 1,300

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV PACK Mental Health fund 2,000

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Student Collaboration in the 9th grade science classroom 1,000

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Homebase fund 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Spanish Honor Society Community Car Show 1,600

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Creativity in Photography 1,975

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Connections program 1,500

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Hydraulic Press for Jewelry and Sculpture Projects 2,000

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Anonymous Club 1,000

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Digital Quills: Improving Reading & Writing Through Quill.org 400

Douglas County High School

2842 FRONT ST
CASTLE ROCK,CO80104 		N/A GOV Choral Folio Cabinet for Music Folders 2,000

DOUGLAS COUNTY LAND CONSERVANCY

PO BOX 462
CASTLE ROCK,CO80104 		N/A PC Environmental Education and Outreach Programs 7,500

ELEVATEHER

PO BOX 5118
BUENA VISTA,CO81211 		N/A PC General Support 15,000

ENVIRONMENTAL LEARNING FOR KIDS

PO BOX 2167
DENVER,CO80221 		N/A PC General Support 10,000

FAMILY VISITOR PROGRAM OF GARFIELD COUNTY INC

401 23RD ST STE 204
GLENWOOD SPGS,CO81601 		N/A PC General Support 15,000

FIREHOUSE THEATER COMPANY

7653 E 1ST PL
DENVER,CO80230 		N/A PC General Support 5,000

FIRST RESPONDERS CHILDRENS FOUNDATION

38 E 32ND ST RM 602
NEW YORK,NY10016 		N/A PC FRCF Scholarship Program 10,000

FOSTER SOURCE

3879 E 120TH AVE 218
THORNTON,CO80233 		N/A PC General Support 10,000

FUNDAMENTAL NEEDS INC

77 W MAIN ST STE B
CORTEZ,CO81321 		N/A PC Growing Social Entrepreneurship Program 15,000

GIRLS ON THE RUN OF THE ROCKIES

7000 E BELLEVIEW AVE STE 130
GREENWOOD VLG,CO80111 		N/A PC Girls on the Run of the Rockies: Serving Girls from Disadvantaged Backgrounds 15,000

GROUNDWORK RANCH

PO BOX 270354
LOUISVILLE,CO80027 		N/A PC Stable Life, Taking the Reins, and Hold Your Horses 17,355

HANDS OF THE CARPENTER

16097 S GOLDEN RD
GOLDEN,CO80401 		N/A PC General Support 10,000

HIGH FIVES NONPROFIT FOUNDATION

10775 PIONEER TRL STE 108
TRUCKEE,CA96161 		N/A PC General & Unrestricted 1,500

IMPACT ON EDUCATION

721 FRONT ST APT A
LOUISVILLE,CO80027 		N/A PC General Support 10,000

JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES

567 AUTO CENTER DR
WATSONVILLE,CA95076 		N/A PC General Support 10,000

LAFAYETTE CENTRAL PARK INC

2901 JOHNSTON ST STE 304
LAFAYETTE,LA70503 		N/A PC General & Unrestricted 1,500

LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW

1500 K ST NW STE 900
WASHINGTON,DC20005 		N/A PC General Operating Support 20,000

LIFE STRIDES FOUNDATION

322 CLARKSLEY RD
MANITOU SPGS,CO80829 		N/A PC General Support 5,000

MAGIC MOMENTS INC

1453 S WARD CT
LAKEWOOD,CO80228 		N/A PC 2026 Annual Production 7,500

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV International Towne Curriculum 250

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV Calculating Success program 1,940

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV World Affairs Challenge 500

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV to purchase Headphones for Reading & Assessment Audio 650

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV Sound Improvement Project 1,478

Mesa Middle School

365 N MITCHELL ST
CASTLE ROCK,CO80104 		N/A GOV Math Technology Intervention and Enrichment-2025 1,200

MILESTONE CHARITABLE FOUNDATION INC

50 FOUNTAIN PLZ STE 1300
BUFFALO,NY14202 		N/A PC Pre-settlement Funding 20,000

OAKLAND PROMISE

484 9TH ST
OAKLAND,CA94607 		N/A PC General & Unrestricted 1,500

ONE GOAT INCORPORATED

6621 S HIGH ST
CENTENNIAL,CO80121 		N/A PC First Responder Funeral Expenses fund 10,000

QUARTER PROJECT OF NORTHERN COLORADO

320 MAPLE ST STE 110
FORT COLLINS,CO80521 		N/A PC GEMS (Girls in Engineering, Maths, and Science) 15,000

REENTRY INITIATIVE

402 KIMBARK ST
LONGMONT,CO80501 		N/A PC General Support 15,000

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Solid Foundations 2,000

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Exploring Colorado Biodiversity with STEM Scopes 1,300

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC (School Name) Student Alliance (_SA) 2,000

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Ashes and Endurance: Exploring Humanity in The Road 500

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC "The Art of Presentation: Elevating Student Artwork through Professional Practices" 1,993

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Bari Sax for Band 2,000

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC CHSAA State Student Leadership Conference fund 2,000

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Middle School Science Earth and Environment Science Lab Exploration 1,500

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Illuminating Biology: Harnessing Data to Explore Life's Processes 1,845

RENAISSANCE SECONDARY SCHOOL

3954 TRAIL BOSS LN
CASTLE ROCK,CO80104 		N/A PC Calming Zone: A Space for Social-Emotional Support and Academic Growth 1,300

ROARING FORK SCHOOLS FOUNDATION

400 SOPRIS AVE
CARBONDALE,CO81623 		N/A PC General Support 5,000

ROCKY MOUNTAIN DIAPER DEPOT

7382 S ALBION ST
CENTENNIAL,CO80122 		N/A PC General Support for storage of inventory 10,000

ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK

7301 FEDERAL BLVD STE 300
WESTMINSTER,CO80030 		N/A PC General Support 10,000

ROCKY MOUNTAIN MICROFINANCE INSTITUTE

PO BOX 48138
DENVER,CO80204 		N/A PC Business Idea Lab and Business Launch Boot Camp 10,000

ROCKY MOUNTAIN WOMENS FILM INSTITUTE INC

2727 N CASCADE AVE STE 140
COLORADO SPGS,CO80907 		N/A PC General Support 7,500

SAFEHOUSE DENVER INC

1649 N DOWNING ST
DENVER,CO80218 		N/A PC SafeHouse Denver Family Services 10,000

SAN FRANCISCO ARTS EDUCATION PROJECT

135 VAN NESS AVE
SAN FRANCISCO,CA94102 		N/A PC Art Classes & Workshops @ MSP 10,000

SAN FRANCISCO SAFEHOUSE

PO BOX 40369
SAN FRANCISCO,CA94140 		N/A PC General Support 10,000

SECOR

17151 PINE LN
PARKER,CO80134 		N/A PC Free Food Market Improvements fund 15,000

SOAR INC

PO BOX 388
BALSAM,NC28707 		N/A PC General & Unrestricted 1,500

THE DELORES PROJECT

PO BOX 1406
DENVER,CO80201 		N/A PC General Support 15,000

THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES

1535 HIGH ST
DENVER,CO80218 		N/A PC TGP's Family Program 15,000

THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C

1301 E COLFAX AVE
DENVER,CO80218 		N/A PC To support Rainbow Alley 1,500

Thomas Jefferson High School

3950 SOUTH HOLLY ST
DENVER,CO80237 		N/A GOV Sparta Robotica fund 2,500

THREE BIRDS ALLIANCE

1183 DALLAS ST
AURORA,CO80010 		N/A PC General Support 10,000

TRANSFORMATIVE JUSTICE COALITION

1816 12TH ST NW SUITE 410
WASHINGTON,DC20009 		N/A PC GenZ and Young Millennial Voting Rights Leadership Program 20,000

TRANSLIFELINE

548 MARKET ST PMB 15337
SAN FRANCISCO,CA94104 		N/A PC General & Unrestricted 1,000

TRI ARTS PROJECT

PO BOX 828
CASTLE ROCK,CO80104 		N/A PC General Support 20,000
Total .................................right arrow 3a 624,026
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 21,099  
4 Dividends and interest from securities ....     14 338,733  
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 ............ 		    18 579,547  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   939,379  
13Total. Add line 12, columns (b), (d), and (e)..................
13
939,379
(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

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC - 4.250% - 11/14/20 10,585 11,050
ADOBE INC - 4.800% - 04/04/202 10,914 11,278
AFLAC INC - 3.600% - 04/01/193 19,205 20,397
AIR PRODUCTS AND CHEMICALS - 2 22,650 23,508
ALPHABET - 0.800% - 08/15/2027 20,133 20,652
AMAZON INC - 1.650% - 05/12/20 16,305 16,900
AMERICAN EXPRESS CO - 5.282% - 12,120 12,338
AMERICAN TOWER CORP - 3.125% - 35,039 36,264
AMGEN INC - 2.200% - 02/21/202 9,984 10,640
ANHEUSER-BUSCH INBEV WORLDWIDE 17,614 18,328
APPLE INC NOTE - 2.450% - 08/0 17,407 17,692
ASTRAZENECA PLC NOTE - 3.375% 9,661 9,963
AT&T INC - 2.300% - 06/01/2027 9,860 10,604
BANK NEW YORK MELLON CORP - 4. 11,879 12,091
BANK NOVA SCOTIA - 4.850% - 02 11,119 11,207
BANK NOVA SCOTIA B C - 4.930% 35,947 36,458
BANK OF AMERICA - 4.250% - 10/ 17,014 16,968
BANK OF AMERICA - 4.271% - 07/ 24,743 24,914
BANK OF MONTREAL SER F MTN - 2 10,011 10,740
BHP BILLITON FIN - 5.250% - 09 17,404 17,616
BK OF AMERICA CORP SER M - 3.9 23,334 23,723
BK OF AMERICA CORP SER N MTN - 10,125 10,690
BP CAP MKTD AMER - 4.699% - 04 11,079 11,159
BP CAP MKTS AMERICA INC - 4.97 19,604 19,489
BRISTOL-MYERS - 3.200% - 06/15 28,491 28,728
BROADCOM INC - 5.050% - 04/15/ 11,226 11,268
CAMDEN PPTY TR NOTE CALL MAKE 22,680 24,171
CAPITAL ONE FINL CORP - 7.149% 24,325 23,764
CATERPILLAR INC - 2.600% - 09/ 17,578 17,837
CATERPILLAR INC NOTE CALL MAKE 11,119 11,154
CHEVRON CORP NEW NOTE CALL MAK 17,682 18,347
CIGNA CORP - 4.375% - 10/15/20 11,522 12,012
CISCO SYS INC - 4.850% - 02/26 10,096 10,246
CISCO SYS INC - 4.950% - 02/26 20,580 20,573
CITIGROUP INC - 3.070% - 02/24 34,722 36,177
CITIGROUP INC NOTE - 1.462% - 10,429 11,659
CNH INDL CAP - 1.450% - 07/15/ 22,147 24,212
COMCAST CORP - 3.150% - 03/01/ 17,716 17,855
COMCAST CORP NOTE - 3.950% - 1 9,789 9,985
CONSOLIDATED EDISON CO N Y - 2 25,380 26,906
CROWN CASTLE INTL CORP - 4.450 23,752 23,970
CVS HEALTH CORP - 5.400% - 06/ 10,270 10,289
DELL INTERNATIONAL LLC - 6.020 35,361 35,338
DISNEY WALT CO MTNS - 1.850% - 9,971 10,732
DTE ELECTRIC CO - 1.770% - 02/ 17,091 17,925
DTE ENERGY - 2.850% - 10/01/20 23,164 24,560
DUKE ENERGY FLA LLC BOND CALL 17,111 17,641
EMERSON ELEC CO NOTE CALL MAKE 17,009 17,699
ENTERPRISE PRODS OPER LLC - 2. 29,582 30,918
FISERV INC - 3.200% - 07/01/20 10,290 10,873
GENERAL MOTORS - 2.700% - 08/2 23,859 24,010
GENERAL MOTORS FINANCIAL CO IN 10,994 11,130
GOLDMAN SACHS - 3.814% - 04/23 24,153 24,582
GOLDMAN SACHS GROUP - 5.727% - 11,442 11,448
GOLDMAN SACHS GROUP INC NOTE - 21,212 21,692
HCA INC - 5.250% - 06/15/2026 23,516 24,032
HEWLETT PACKARD ENTERPRISE CO 24,079 24,016
HOME DEPOT - 3.000% - 04/01/20 17,849 17,834
HOME DEPOT INC - 2.800% - 09/1 10,235 10,715
HUMANA INC - 1.350% - 02/03/20 34,253 36,342
JOHN DEER CAPITAL - 4.950% - 0 11,135 11,268
JPMORGAN CHASE & CO - 4.005% - 23,288 23,788
JPMORGAN CHASE & CO - 4.920% - 24,018 24,313
JPMORGAN CHASE &CO NT - 1.470% 10,330 11,577
KLA CORP NOTE - 4.100% - 03/15 16,507 15,973
LOCKHEED MARTIN - 3.900% - 06/ 19,755 20,220
LOWES COS INC NOTE CALL - 2.50 10,244 10,835
MARSH &MCLENNAN COS INC - 4.37 17,084 17,062
MCDONALDS CORP - 3.300% - 07/0 10,685 11,000
METLIFE INC - 4.550% - 03/23/2 18,810 19,251
MICROSOFT CORP - 3.125% - 11/0 2,988 2,987
MYLAN INC SER B - 4.550% - 04/ 24,586 24,766
NEWMONT CORP - 2.250% - 10/01/ 25,732 27,003
NEXTERA ENERGY - 1.900% - 06/1 21,135 22,422
NEXTERA ENERGY CAP HOLDINGS IN 24,243 24,380
NOVARTIS CAPITAL CORP NOTE - 3 17,747 17,736
NVIDIA CORPORATION NT - 2.000% 27,725 29,268
ORACLE CORP - 2.800% - 04/01/2 22,655 24,368
PACCAR FINANCIAL MTN - 4.600% 19,022 19,255
PEPSICO INC - 2.625% - 07/29/2 17,740 17,968
PFIZER INC NOTE - 2.750% - 06/ 17,632 17,758
PFIZER INVT - 4.450% - 05/19/2 9,888 10,079
PHILIP MORRIS INTL INC - 5.750 18,787 19,037
PROGRESSIVE CORP NOTE - 2.500% 21,008 21,425
PROLOGIS LP - 1.750% - 02/01/2 21,060 21,679
REALTY INCOME CORP NOTE - 3.10 23,015 23,703
ROYAL BK CANADA - 0.875% - 01/ 9,722 10,786
ROYAL DUTCH SHELL CL A - 2.500 17,273 17,687
SALESFORCE COM - 3.700% - 04/1 9,832 9,929
SCHWAB CHARLES CORP - 2.000% - 17,152 17,980
SEMPRA ENERGY NOTE 3.4% 02/01/ 24,279 24,405
SIMON PPTY GROUP - 3.500% - 09 16,864 16,961
SIMON PPTY GROUP LP - 3.375% - 23,679 24,544
STATE STR CORP - 2.200% - 03/0 25,780 27,412
T MOBILE USA - 3.750% - 04/15/ 23,692 23,748
TARGET CORP - 1.950% - 01/15/2 27,836 29,057
THERMO FISHER SC - 4.950% - 11 19,975 20,462
TJX COS INC - 1.150% - 05/15/2 17,222 18,474
TORONTO DOMINION BANK - 0.750% 9,657 10,792
TORONTO DOMINION BANK SER C - 23,727 24,226
TOYOTA MTR CR CORP MTN CALL MA 10,262 10,794
TOYOTA MTR CR CORP SER B MTN - 17,572 18,802
TRUIST FINANCIAL CORP - 5.150% 20,029 20,383
TRUIST FINANCIAL CORP SER G - 24,355 24,274
UNITED PARCEL SERVICE - 3.050% 17,589 17,599
UNITEDHEALTH GROUP INC - 3.850 11,793 11,890
US BANCORP - 5.775% - 06/12/20 11,364 11,422
VERIZON COMMUNICATIONS INC - 2 10,342 11,368
VMWARE INC NT - 1.400% - 08/15 21,922 24,179
WALMART INC - 1.050% - 09/17/2 9,717 10,630
WASTE MANAGEMENT INC - 4.950% 19,595 19,500
WELLS FARGO & CO - 3.000% - 04 10,850 10,882
WELLS FARGO - 4.300% - 07/22/2 16,954 17,001
WELLTOWER - 2.700% - 02/15/202 23,502 24,430

TY 2024 InvestmentsCorpStockSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 3,834 4,164
AAON, INC 6,435 9,071
ABBOTT LABS 13,371 16,049
ABBVIE INC 62,808 75,733
ACADIA PHARMACEUTICALS INC 3,473 3,775
ACCENTURE PLC 26,132 25,520
ACI WORLDWIDE INC 2,654 3,318
ACUITY BRANDS INC 2,774 5,111
ADVANCED DRAINAGE SYSTEMS INC 2,052 1,582
ADVANCED ENERGY IND INC 2,220 2,732
ADYEN N.V. 1,080 1,322
AECOM TECHNOLOGY CORPORATION 2,116 2,592
AFFIRM HOLDINGS INC CL A 2,084 2,769
AFLAC INC 1,512 2,665
AGILYSYS, INC 7,705 10,213
AIA GROUP LTD ADR 1,919 1,939
AIR PRODS & CHEM INC 4,423 4,358
AIRBNB 6,519 5,996
AIRBUS GROUP 3,775 4,597
ALARM.COM HOLDINGS INC 6,132 4,729
ALCON INC 2,531 2,743
ALEXANDRIA REAL ESTATE EQUITIE 12,542 7,699
ALFA LAVAL AB 1,357 1,522
ALIBABA GROUP HOLDING LTD 2,280 2,164
ALKERMES 1,030 1,085
ALLEGIANT TRAVEL CO 1,404 980
ALLEGION PLC 6,788 7,536
ALLEGRO MICROSYSTEMS ORD SHS 9,885 13,061
ALLIANZ SE 1,578 2,610
ALLY FINANCIAL INC 8,693 8,141
ALPHABET INC CL A 36,488 43,881
ALPHABET INC CL C 7,348 8,277
ALTRIA GROUP INC 5,037 5,189
AMAZON COM 37,672 62,307
AMCOR LTD ORD SHS 6,662 5,937
AMEREN CORPORATION 3,569 4,230
AMERICAN ELECTRIC POWER INC 15,918 18,158
AMERICAN EXPRESS CO 30,510 63,796
AMERICAN WATER WORKS COMPANY I 1,629 1,567
AMERIS BANCORP 2,380 2,917
AMGEN INC 17,115 17,537
AMPHENOL CORPORATION 17,471 22,021
ANALOG DEVICES INC 87,313 133,571
ANNALY MTG MGMT INC. COM 4,263 3,783
APPLE INC 89,206 102,175
APPLIED MATERIALS INC 2,489 2,618
APPLOVIN CORP 1,064 957
APTAR GROUP INC 10,673 11,077
ARAMARK 1,101 1,140
ARCH CAPITAL GROUP LTD 27,059 26,860
ARCHROCK INC 1,962 2,477
ARISTA NETWORKS 11,226 11,356
ASBURY AUTOMOTIVE GR 8,559 8,116
ASML HOLDING NV NY REG SHS 9,087 12,817
ASSA ABLOY UNSP/ADR 813 1,002
ASTRAZENECA 2,987 3,385
AT&T, INC 11,223 20,808
ATLAS COPCO AB A SHS ADR 514 513
ATRICURE, INC. 1,103 1,038
AUTOMATIC DATA PROCESSING INC 12,642 15,217
AUTOZONE INC 3,483 4,284
AVALONBAY CMNTYS INC 4,856 5,141
AVERY DENNISON CORP 11,560 9,805
AVIENT 1,311 851
AXALTA COATING SYSTEMS LTD 3,202 2,795
AXOS FINANCIAL INC 1,690 3,225
AZEK COMPANY INC CL A 789 2,022
AZENTA INC 4,164 3,232
BADGER METER, INC 6,514 8,629
BALCHEM CORP 9,734 10,830
BANCO BILBAO ARG SA 564 1,148
BANK NEW YORK MELLON CORP COM 6,623 11,115
BANK OF AMERICA CORP 15,202 20,679
BANK OF MONTREAL 11,204 13,386
BANNER CORP 2,269 2,045
BATH & BODY WORKS, INC 1,754 1,610
BELDEN INC 2,340 2,291
BERKLEY W R CP 10,162 11,829
BERKSHIRE HATHAWAY INC. CLASS 1,470 1,542
BERKSHIRE HILLS BANCORP INC 1,037 1,036
BHP BILLITON LIMITED 1,224 1,057
BILL COM HOLDINGS 5,559 2,994
BIO TECHNE CORPORATION 10,311 6,071
BIOLIFE SOLUTIONS INC 1,055 1,347
BJ'S WHLSL CLUB INC 7,145 9,859
BLACKBAUD INC 5,299 4,724
BLACKLINE INC 5,132 5,350
BLACKROCK INC 7,076 9,815
BLACKSKY TECHNOLOGY CL A 1,027 1,832
BOOKING HOLDINGS INC 4,748 5,425
BOSTON PPTYS INC 876 948
BOSTON SCIENTIFIC 2,326 2,369
BREAD FINANCIAL HOLDINGS 2,403 2,566
BRIGHT HORIZONS FAMILY SOLUTIO 12,129 16,314
BRISTOL-MYERS SQUIBB CO 83,699 53,558
BRITISH AMERICAN TOBACCO PLC 13,574 15,098
BROADCOM INC 18,900 45,758
BROOKFIELD ASSET MANAGEMENT LT 10,031 9,563
BROWN & BROWN INC 16,970 20,844
BURLINGTON STORES, INC 5,555 9,087
C H ROBINSON WORLDWIDE INC 3,691 3,702
CACI INTL INC 1,858 2,662
CACTUS, INC. CLASS A 2,790 2,433
CADENCE DESIGN SYSTEMS INC 1,934 2,103
CAMDEN PPTY TR 3,863 3,695
CAN IMPERIAL BK OF COMMERCE 3,605 6,013
CANADIAN NATL RAILWAY CO 636 570
CARGURUS INC 2,028 2,365
CARLISLE COS INC 19,239 19,283
CARVANA CO. 1,029 1,112
CASELLA WASTE SYSTEMS INC 8,184 11,041
CASEY'S GENERAL STORES, INC 2,483 3,669
CATALYST PHARMACEUTICALS INC 1,147 1,087
CAVA GROUP INC 5,453 4,892
CBIZ, INC 2,275 2,171
CCC INTELLIGENT SOLUTIONS HOLD 1,170 1,026
CDW CORP 15,100 15,640
CERTARA 6,520 4,130
CHARLES SCHWAB CORP 1,444 1,907
CHEMED CORP 2,582 2,255
CHENIERE ENERGY INC 722 763
CHEVRON CORP 36,665 33,077
CHIPOTLE MEX GRILL 3,253 3,728
CHORD ENERGY CORP 2,148 1,416
CHUBB LIMITED 24,740 28,427
CHUGAI PHARMACEUTICAL CO., LTD 1,100 2,049
CHURCHILL DOWNS INC 2,809 2,370
CISCO SYSTEMS INC 52,781 75,000
CITIGROUP INC 39,052 68,096
CIVITAS SOLUTIONS INC 2,187 855
CLEAN HARBORS, INC 2,160 2,881
CLEARWATER ANALYTICS HOLDINGS, 2,474 2,046
CLOUDFLARE, INC. 973 1,110
CME GROUP, INC 10,797 14,688
CMS ENERGY CP 2,189 2,573
CNO FINANCIAL GROUP INC 1,369 2,144
CNX RESOURCES CORP 1,718 3,150
COLOPLAST AS ADR 619 479
COLUMBIA BANKING SYSTEM, INC 1,268 1,441
COMCAST CORP 13,548 11,885
COMERICA INC 5,542 5,040
COMMERCIAL METALS 1,011 1,175
COMMVAULT SYSTEMS, INC 1,111 1,080
CONFLUENT, INC 8,462 8,202
CONMED CORPORATION 3,106 1,799
CONOCOPHILLIPS 70,940 59,578
CONSTRUCTION PARTNERS INC 3,459 14,560
COPART INC 12,845 14,279
COPT DEFENSE PROPERTIES 2,797 2,568
CORE AND MAIN INC 1,298 1,401
CORNING INC 40,224 57,353
COSTCO WHOLESALE CORPORATION 3,962 7,817
CRANE CO 2,266 4,721
CRANE NXT ORD SHS 1,800 1,830
CREDICORP LTD 536 838
CROWDSTRIKE HOLDINGS, INC 1,070 1,152
CROWN HOLDINGS INC 3,578 4,039
CSG SYST INTL INC. 1,859 2,219
CSX CORP 5,081 5,123
CUBESMART 3,905 4,162
CULLEN FROST BANKERS INC 4,395 4,143
CUMMINS INC 2,437 3,689
CYBERARK SOFTWARE LTD 6,891 14,633
D R HORTON 1,552 1,203
DAIFUKU CO LTD UNSPONSRED ADS 506 710
DARLING INGREDIENTS INC 6,492 3,518
DASSAULT SYS SA SPN ADR 2,138 1,832
DBS GROUP HLDGS SPON ADR 2,155 3,574
DECKERS OUTDOOR CORPORATION 9,297 9,347
DEERE CO 984 1,125
DELL TECHNOLOGIES INC CLASS C 1,160 1,376
DIAGEO PLC ADS 10,529 8,256
DIGI INTERNATIONAL INC 3,308 3,939
DISCO CORPORATION 2,143 2,203
DOMINION ENERGY INC 61,175 56,520
DOMINOS PIZZA INC 9,126 9,922
DONALDSON CO. INC 2,765 3,245
DOORDASH ORD SHS CLASS A 2,286 4,211
DORMAN PRODUCTS INC 3,242 3,773
DOW INC 37,624 18,536
DROPBOX INC 4,099 4,261
DTE ENERGY CO COM 1,807 2,181
DUKE ENERGY CO 11,130 13,570
DYNATRACE 9,878 11,042
DYNAVAX TECHNOLOGIES CORP 2,528 2,490
E.L.F. BEAUTY, INC. 5,193 6,028
EAGLE MATERIALS INC 2,009 2,403
EAST WEST BANCORP, INC 12,811 17,369
EASTGROUP PROPERTIES INC 6,759 6,779
EATON CORP PLC 31,727 61,512
EBAY INC 3,387 4,668
ECHOSTAR HOLDING CORPORATION 2,010 2,258
ECOLAB INC 2,601 3,821
EDWARDS LIFESCIENCES 566 606
ELEMENT SOLUTIONS INC 3,477 3,941
ELI LILLY & CO 16,777 22,090
EMBECTA CORP 1,083 846
EMCOR GROUP INC 601 1,749
EMERSON ELECTRIC CO 19,076 26,666
ENBRIDGE INC 19,258 22,161
ENCOMPASS HEALTH CORPORATION 12,951 19,498
ENERGY RECOVERY INC 1,782 1,610
ENPRO INDUSTRIES INC 3,267 4,757
ENTERGY CORP 4,711 7,727
EOG RESOURCES INC 5,010 5,084
EPIROC AB 1,187 1,350
EPLUS, INC 2,896 4,039
EQT CORPORATION 4,198 4,708
EQUINIX, INC 7,914 8,987
EQUITABLE HOLDINGS INC 2,211 2,305
ESCO TECH INC 5,965 12,823
ESSENTIAL UTILITIES INC 3,016 2,537
ETSY INC 9,092 4,703
EXACT SCIENCES CORPORATION 3,903 3,717
EXLSERVICE HOLDINGS INC 7,925 11,867
EXPEDITORS INTL WASH INC 5,772 5,609
EXPONENT, INC 10,469 7,770
EXXON MOBIL CORP 64,805 61,985
F5 NETWORKS, INC 681 1,170
FAIR ISSAC & CO INC 1,212 1,033
FAMOUS DAVE'S OF AMERICA 1,093 3,024
FASTENAL COMPANY 1,449 1,519
FEDERAL REALTY INVESTMENT TRUS 4,467 4,571
FERGUSON PLC 3,513 3,571
FIFTH THIRD BANCORP 7,550 8,349
FIRST ENERGY CORP 12,001 11,675
FIRST FINANCIAL BANKSHARES, IN 1,040 1,138
FIRST INDUSTRIAL REALTY TRUST 2,380 2,261
FIRST SOLAR INC 6,621 6,199
FIRSTSERVICE CORP 3,979 4,382
FIVE9 INC 2,274 1,121
FLOOR AND DECOR HOLDINGS 13,270 10,938
FLOWSERVE CP 2,237 2,283
FOMENTO ECONOMICO MEXICANO 1,849 1,884
FOX FACTORY HOLDING CORPORATIO 3,017 1,123
FRESH DEL MONTE PROD 1,632 1,675
FRESHPET INC 5,245 3,910
FRONTDOOR INC 3,942 4,921
GARTNER INC 23,306 19,421
GEN DYNAMICS CP 9,929 11,110
GENERAL MILLS INC 4,218 3,157
GENMAB A/S SPON 1,215 646
GENTEX CORPORATION 1,872 1,416
GILDAN ACTIVEWEAR INC 2,007 3,234
GILEAD SCIENCES INC 14,889 18,626
GLACIER BANCORP INC 8,592 7,237
GLOBANT SA 1,772 1,001
GLOBE LIFE INC 3,577 5,347
GLOBUS MEDICAL INC 11,668 10,033
GOLDMAN SACHS GROUP 2,061 2,958
GRACO INC 3,651 3,595
GRAINGER W W INC 5,329 9,932
GRANITE CONSTRUC INC 3,191 3,905
GRAPHIC PACKAGING CORP COM STK 909 870
GRIFFON CORP 2,623 2,785
GRUPO FIN ADR 542 678
GSK PLC 13,044 13,594
GUIDEWIRE SOFTWARE INC 2,623 3,357
HAIER SMART HOME ADR 1,016 1,015
HALEON PLC 1,775 2,126
HALOZYME THERAPEUTICS, INC 3,506 2,968
HAMILTON LANE INC 2,145 2,708
HANCOCK WHITNEY CORPORATION 4,380 5,339
HANOVER INS GROUP 8,339 9,892
HARTFORD FINANCIALSERVICES GRO 2,952 3,266
HDFC BANK LTD ADR 2,261 2,713
HEALTHEQUITY INC 4,885 6,714
HENDERSON GROUP PLC 2,908 4,039
HENRY JACK & ASSOC INC 8,302 9,307
HENRY SCHEIN INC 2,609 2,641
HEXCEL CP DELAWARE 5,538 5,489
HOME DEPOT INC 48,724 59,558
HONEYWELL INTL 89,177 109,170
HOWARD HUGHES CORP 2,124 2,182
HUB GROUP, INC 2,060 1,630
HUBSPOT INC 964 954
HUNT J B 11,051 9,138
HUNTINGTON BANCSHARES INC 8,460 13,592
HYATT HOTELS CORP 2,320 2,598
I3 VERTICALS, INC 3,074 3,572
ICON PLC - AMERICAN DEPOSITARY 9,189 6,515
IES HLDGS INC COM 1,079 1,810
ILLINOIS TOOL WORKS 9,807 9,855
INGEVITY CORPORATION 7,702 5,602
INSMED INC COM DE 1,056 1,041
INSULET CORPORATION 3,383 4,086
INT'L FLAVORS & FRAGRANCES INC 2,539 1,927
INTEGER HOLDINGS CORP 1,605 1,664
INTERCONTINENTAL EXCHANGE, INC 4,562 5,155
INTERCONTINENTAL HOTELS GROUP 3,704 6,757
INTERNATIONAL BUSINESS MACHINE 69,146 139,708
INTUIT 11,950 15,449
INTUITIVE SURGICAL 9,831 14,618
IONIS PHARMACEUTICALS INC 1,116 1,251
IRHYTHM TECHNOLOGIES INC 1,906 2,536
ITT INC 1,670 3,123
J & J SNACK FOODS CORP 4,798 3,880
JACOBS SOLUTIONS INC 1,365 1,632
JAZZ PHARMACEUTICALS INC 2,697 2,425
JOHNSON & JOHNSON 148,514 136,407
JOHNSON CONTROLS INTERNATIONAL 58,822 105,620
JONES LANG LASALLE 10,518 15,238
JP MORGAN CHASE 34,672 62,621
KADANT INC 1,627 1,492
KB HOME 1,655 1,601
KBR INC 2,223 2,122
KENVUE INC 9,342 9,502
KEURIG DR PEPPER INC 3,538 3,339
KIMBERLY CLARK CORP 8,213 7,824
KINDER MORGAN INC 1,944 3,175
KINIKSA PHARMACEUTICALS 1,074 1,024
KINSALE CAPITAL GROUP INC 11,673 16,208
KKR & CO INC 706 652
KLA TENCOR CORP 3,988 8,484
KOMATSU LTD 1,024 1,357
KONTOOR BRANDS INC 1,195 1,188
L'AIR LIQUIDE ADR OTC 960 1,145
L'OREAL ADR 2,005 1,931
LABCORP HLDGS INC (LABORATORY 11,702 12,893
LAM RESEARCH CORP 6,994 8,721
LAMAR ADVERTISING CO CL A REIT 3,799 3,988
LAMB WESTON HOLDINGS INC 8,983 5,704
LAZARD 1,102 1,008
LEMAITRE VASCULAR, INC 3,245 5,043
LIBERTY BROADBAND CORPORATION 10,021 11,609
LIBERTY LIVE GROUP - SER C 1,348 1,936
LIBERTY MEDIA CORPORATION - SE 11,551 12,540
LIMBACH HOLDINGS 1,625 2,620
LINCOLN ELECTRIC HOLDING INC 8,046 10,565
LINDE PLC COM 12,750 16,497
LITHIA MOTORS INC CL A 8,990 8,258
LITTELFUSE, INC 1,970 1,744
LIVANOVA PLC 4,531 3,655
LOCKHEED MARTIN CORP 4,003 4,117
LPL FINANCIAL HOLDINGS INC 5,338 8,734
LULULEMON ATHLETICA INC 3,035 2,280
LYONDELLBASELL INDUSTRIES NV 9,062 5,844
MACOM TECHNOLOGY SOLUTIONS HOL 1,029 1,516
MADDEN STEVEN LTD 1,511 1,114
MANHATTAN ASSOCIATES INC 3,299 3,200
MANULIFE FIN CORP 1,099 1,537
MARRIOTT INTERNATIONAL INC. CL 2,594 2,847
MARSH AND MCLENNAN COMPANIES I 19,305 23,613
MARTEN TRANSPORT, LTD 3,645 2,910
MARVELL TECHNOLOGY, INC 2,089 2,053
MASIMO CORPORATION 3,159 3,698
MASTEC INC 3,086 4,399
MASTERCARD INC 19,765 28,835
MATADOR RESOURCES COMPANY 3,882 3,385
MATERION CORP 2,571 1,963
MCCORMICK & CO 8,832 9,023
MCDONALD'S CORP 19,378 20,507
MCKESSON CORP 1,772 2,729
MEDNAX, INC 1,677 1,593
MEDPACE HOLDINGS, INC 8,668 8,992
MEDTRONIC PLC 20,230 21,095
MERCADOLIBRE, INC 7,581 8,842
MERCK & CO INC 68,606 56,679
MERIT MEDICAL SYSTEMS, INC. 11,520 14,863
MERITAGE CORPORATION 1,885 1,595
MESA LABORATORIES 1,948 1,089
MICROCHIP TECHNOLOGY INC 7,630 8,796
MICROSOFT CORP 107,282 181,058
MIDDLEBY CORPORATION 3,843 3,963
MKS INSTRUMENTS, INC 11,743 11,327
MODINE MFG CO 504 1,021
MOELIS AND COMPANY 7,381 6,544
MONDELEZ INTERNATIONAL INC 17,269 16,927
MONSTER BEVERAGE CORP 5,765 6,702
MORGAN STANLEY 12,663 18,453
MORNINGSTAR, INC 2,287 2,946
MSA SAFETY INCORPORATED 6,025 7,473
MUELLER WATER PRODUCTS INC 1,214 1,415
MYR GROUP INC DEL COM 7,648 10,587
NATERA INC 1,160 1,186
NATIONAL GRID TRANSCO PLC 18,317 22,621
NATL FUEL GAS CO 2,269 3,538
NESTLE S.A 1,875 1,616
NETEASE.COM INC COM STK 528 734
NETFLIX INC 15,138 35,645
NETGEAR INC 1,658 1,592
NEUROCRINE BIOSCIENCES, INC 1,253 1,141
NEW YORK TIMES CO CL A 5,597 9,349
NEWELL RUBBERMAID INC 1,053 880
NEXTERA ENERGY, INC 31,259 32,836
NEXTRACKER INC 1,585 1,423
NISOURCE INC 2,052 2,260
NORTHROP GRUMMAN CORP 8,185 8,931
NOVANTA INC 8,783 7,723
NOVARTIS AG ADR 518 522
NOVO NORDISK A S 6,034 5,117
NOVOZYMES A/S UNSP/ADR 575 835
NUTANIX INC 828 1,015
NV5 GLOBAL INC 1,411 1,048
NVENT ELECTRIC PLC 6,917 6,569
NVIDIA CORP 35,982 114,860
NXP SEMICONDUCTORS 3,118 3,304
OLLIES BARGAIN OUTLET HOLDINGS 6,126 8,412
OMNICELL, INC 9,430 5,086
ONE GAS INC 2,156 2,096
ONEOK INC 2,268 2,262
ONTO INNOVATION 12,602 6,556
OPTION CARE HEALTH INC 1,885 1,981
ORACLE CORP 15,129 20,717
ORMAT TECHNOLOGIES 7,507 7,043
PACCAR INC 15,849 13,974
PACIRA PHARMACEUTICALS INC 1,498 1,629
PACKAGING CORP AMER 3,217 3,489
PALO ALTO NETWORKS INC 8,053 16,344
PALOMAR HOLDINGS 5,149 8,240
PARAMOUNT GLOBAL ORD SHS CLASS 1,613 1,819
PARKER HANNIFIN CP 6,421 13,332
PAYCHEX 3,842 4,269
PAYLOCITY CORP 11,059 9,756
PAYPAL HOLDINGS, INC 7,648 7,655
PENTAIR INC. COM 3,099 5,388
PENUMBRA INC 5,084 6,244
PEPSICO INC 40,440 31,558
PFIZER INC 59,890 34,712
PHILIP MORRIS INTL 9,066 13,825
PHILLIPS 66 1,296 1,077
PING AN INSURANCE GROUP ADR 599 577
PNC FINANCIAL GROUP INC 25,628 34,488
POWELL INDUSTRIES INC 1,064 1,352
PPL CORPORATION 10,964 13,183
PRIMO BRANDS CORPORATION CLASS 1,293 1,596
PRIVIA HEALTH GROUP INC 1,012 1,028
PROCTER GAMBLE CO 142,534 154,063
PROGRESS SOFTWARE CORP 909 1,131
PROGRESSIVE CORP OHIO 2,613 5,161
PROLOGIS 20,724 18,186
PROTAGONIST THERAPEUTICS 978 1,550
PT TELEKOM. IND. TBK ADR 813 615
PUBLIC STORAGE INC 2,437 2,560
PUBLIC SVC ENTERPRISE GROUP IN 2,791 3,508
Q2 HOLDINGS INC 1,474 2,542
QIAGEN NV 2,000 1,960
QUALCOMM INC 11,319 11,957
QUANTA SVCS INC 2,197 3,405
QUEST DIAGNOSTICS 3,874 5,256
RAYTHEON TECHNOLOGIES CORP 99,057 152,022
RBC BEARINGS INCORPORATED 11,446 19,594
REALTY INCOME CORP 16,920 16,995
REINSURANCE GROUP AMER INC 6,257 7,686
REPLIGEN CORP 5,666 5,199
REV GROUP INC 944 1,808
RINGCENTRAL INC 2,074 1,761
RIO TINTO PLC SPONSORED ADR 1,180 1,071
RIVIAN AUTOMOTIVE INC CL A 4,293 4,342
ROBINHOOD 888 1,212
ROCHE HOLDING AG GENUSSCHEIN ( 5,945 2,868
ROCHE HOLDING LTD ADR 1,807 1,996
ROSS STORES, INC 20,937 18,244
ROYAL GOLD INC COM 3,514 4,383
RUSH ENTERPRISES, INC 2,915 3,121
RYANAIR HOLDINGS PLC-ADR COM 345 345
RYDER SYSTEM 1,288 1,661
S&P GLOBAL INC COM 4,055 6,231
SAFRAN SA - UNSPON ADR 1,051 1,056
SALESFORCE.COM 19,824 23,603
SANOFI-AVENTIS SPONSORED ADR 19,704 18,648
SAP AKTIENGESELL ADS 1,345 2,724
SCHNEIDER ELEC UNSP/ADR 1,400 2,206
SEA LTD 1,092 1,059
SEACOAST BANKING CORPORATION O 3,219 2,754
SEMPRA ENERGY COM 3,740 3,778
SEMTECH CORPORATION 3,992 4,514
SENSIENT TECHNOLOGIES 4,524 6,796
SERVICE NOW 7,395 9,045
SHELL ADR EACH REPRESENTING 2 2,136 2,285
SHERWIN-WILLIAMS CO 5,222 7,808
SHIONOGI & CO LTD 600 720
SHOPIFY INC 2,097 2,147
SILGAN HOLDINGS, INC 3,289 4,091
SILICON LABORATORIES, INC 989 1,087
SIMPSON MANUFACTURING CO INC 2,401 2,138
SITEONE LANDSCAPE SUPPLY INC 7,641 5,368
SITIME ORD SHS 8,208 11,496
SMURFIT 3,577 3,179
SNOWFLAKE INC 1,020 1,217
SONOVA HOLDING AG AD 569 583
SONY GROUP CORP 1,529 2,249
SOUTH STATE CORPORATION 3,315 4,015
SOUTHERN CO 11,786 15,519
SPOTIFY TECHNOLOGY SA 3,516 8,498
SPROUTS FARMERS MARKET INC 6,100 6,852
SPS COMMERCE, INC 6,593 5,366
SPX CORPORATION 2,450 4,938
STAG INDUSTRIAL INC 2,653 2,702
STARBUCKS CORP COM 4,548 4,630
STERLING CONSTRUCTION COMPANY 4,025 7,186
STIFEL FINANCIAL CP 6,764 9,983
STRIDE ORD SHS 1,508 1,576
STRYKER CORPORATION 6,088 10,928
SYMRISE AG UNSPONSORED 1,101 1,005
SYNOPSYS, INC 8,155 8,346
SYSCO CORP 3,262 3,212
SYSMEX CORP UNSP ASDR 1,689 1,545
T-MOBILE US INC 7,121 12,416
TAIWAN SEMICONDUCTOR MFG CO LT 10,515 13,466
TC ENERGY CORPORATION 8,141 13,466
TE CONNECTIVITY LTD 7,354 8,845
TECHTRONIC INDS SPD ADR 588 440
TELEDYNE TECH INC 8,179 9,924
TENCENT HOLDINGS LIMITED 1,051 1,597
TESLA MOTORS INC 17,429 15,246
TETRA TECH INC 4,854 6,041
TEXAS INSTRUMENTS INC 23,853 26,783
TEXAS ROADHOUSE, INC 8,836 15,423
THE BLACKSTONE GROUP INC CL A 3,652 4,200
THE CHEFS' WAREHOUSE, INC 1,124 1,720
THE COCA-COLA CO 72,482 81,858
THE DESCARTES SYSTEMS GROUP 10,405 12,096
THE ENSIGN GROUP, INC 2,773 4,349
THERMO FISHER SCIENTIFIC INC 23,400 19,021
THOR INDS INC 9,753 8,852
TJX COMPANIES INC 34,177 51,742
TOAST INC 2,936 4,390
TOTALENERGIES SE 21,321 21,732
TRANE TECHNOLOGIES PLC 6,090 12,544
TRANSDIGM GRP INC 1,537 2,486
TRANSMEDICS GROUP INC 4,197 5,631
TRANSUNION COM USD0.01 2,855 3,060
TRAVEL+LEISURE CO 3,779 4,270
TRAVELERS COMPANIES INC 5,356 8,114
TREX CO INC 26,928 20,773
TRIMBLE NAV LTD 12,189 14,816
TRINITY INDUSTRIES, INC 2,420 1,986
TRUIST FINANCIAL CORPORATION 10,335 13,241
TWILIO INC 772 772
TYLER TECHNOLOGIES, INC 2,828 5,210
U G I CP 2,900 3,115
UBER 6,750 10,543
UFP TECHNOLOGIES INC 817 1,225
ULTA SALON, COSMETICS & FRAGRA 4,726 5,684
UNICHARM CORP - SPN ADR 1,328 792
UNILEVER PLC AMER 3,368 3,883
UNION PACIFIC 20,492 19,980
UNITED PARCEL SERVICE 8,440 5,631
UNITED RENTALS INC 3,649 3,538
UNITEDHEALTH GROUP INC 38,168 24,489
UNITI GROUP INC. COMMON STOCK 1,169 890
UNITY SOFTWARE INC 3,237 3,025
UNIVERSAL DISPLAY CORP 3,074 3,121
US BANCORP 31,567 35,159
US FOODS HOLDING CORPORATION 7,017 8,933
VALERO ENERGY CORP 4,932 4,994
VALMONT INDUSTRIES INC 12,094 14,124
VALVOLINE INC 4,789 4,734
VERACYTE INC 1,449 1,418
VERICEL ORD SHS 4,703 4,468
VERISK ANALYTICS, INC 2,004 2,846
VERIZON COMMUNICATIONS 17,703 20,121
VERTEX ORD SHS CLASS A 5,887 6,254
VERTEX PHARMCTLS INC 4,107 3,945
VICI PROPERTIES INC 2,647 2,776
VISA INC 30,304 41,896
VORNADO RLTY TR 2,333 2,152
WAL-MART STORES INC 111,124 223,917
WALT DISNEY HOLDINGS CO 9,909 12,003
WARBY PARKER ORD SHS CLASS A 4,292 3,882
WASTE CONNECTIONS 2,007 2,777
WASTE MANAGEMENT INC 7,198 8,764
WATERS CORP 12,750 12,287
WD-40 COMPANY 3,827 3,855
WEBSTER FINL CORP 11,323 12,067
WEC ENERGY GROUP, INC 10,897 12,817
WELLS FARGO & CO 21,923 38,538
WELLTOWER INC. 7,338 9,476
WESTERN ALLIANCE BANCORPORATIO 4,969 4,677
WESTINGHOUSE AIR BRAKE TECHNOL 3,418 7,130
WILLIAMS COS 9,301 16,582
WILLSCOT MOBILE MINI CL A 2,049 1,553
WNS (HOLDINGS) LIMIT 1,967 1,766
WOLVERINE WORLDWIDE 3,307 4,050
WORKDAY INC 7,518 7,842
WORLD KINECT CORP 1,656 1,631
XCEL ENERGY INC 14,693 17,638
XYLEM INC 1,702 1,642
ZILLOW GROUP, INC (CL A) 3,434 4,129
ZILLOW GROUP, INC (CL C) 1,813 1,568
ZIONS BANCORP 2,459 2,441
ZOETIS INC 2,922 3,056
ZTO EXPRESS CAYMAN INC 535 490
ZURN WATER SOLUTIONS 2,351 2,630

TY 2024 InvestmentsGovtObligationsSch
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
US Government Securities - End of Year Book Value:

479,181
US Government Securities - End of Year Fair Market Value:

483,566
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE BCRED   915,000 913,834
BLUE OWL CREDIT INCOME CORP   665,000 667,655

TY 2024 OtherExpensesSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 38,768     38,768
Bank Charges 157 157    
Indemnification Insurance 3,493     3,493
Postage/Delivery Service 324     324
State or Local Filing Fees 25     25
Website Hosting/Support 429     429


TY 2024 OtherLiabilitiesSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Description Beginning of Year - Book Value End of Year - Book Value
OUTSTANDING OPTIONS 119,263 183,970


TY 2024 OtherProfessionalFeesSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 119,969 119,969    
Website Development 1,163     1,163


TY 2024 TaxesSchedule
Name:
THE VANCE R AND COLLEEN H ANDRUS FAMILY
 
FOUNDATION AKA THE INDIGO OAK FUND
EIN:
87-3080136
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 4,600      
990-PF Excise Tax for 2024 1,863      
Foreign Tax Paid 145 145