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 01-01-2024 , and ending 12-31-2024

Name of foundation
CONSOLIDATED CHAR TRUST POST 1069

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

25-6839131

B Telephone number (see instructions)

(804) 273-7445

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

$2,194,549J 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	146		146
4	Dividends and interest from securities...	44,290		44,122
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,280
b	Gross sales price for all assets on line 6a 773,601
7	Capital gain net income (from Part IV, line 2)...			89,280
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	1,096
12	Total. Add lines 1 through 11........	134,812		133,548
13	Compensation of officers, directors, trustees, etc.	15,475		7,737		7,738
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	345	0	0	345
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	3,390			3,390
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	630	182		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	2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,342		7,921	0	12,973
25	Contributions, gifts, grants paid.......	81,732				81,732
26	Total expenses and disbursements. Add lines 24 and 25	103,074		7,921	0	94,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	31,738
b	Net investment income (if negative, enter -0-)			125,627
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.............	42	948	948
	2	Savings and temporary cash investments.........	64,730	51,788	51,788
	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).......	741,319	List of Attached Documents: // Content 642,878	1,032,151
	c	Investments—corporate bonds (attach schedule).......	493,966	List of Attached Documents: // Content 478,507	462,085
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	441,131	List of Attached Documents: // Content 599,023	614,437
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 17,750	List of Attached Documents: // Content 1	List of Attached Documents: // Content 33,140
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,758,938	1,773,145	2,194,549
	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........	1,758,938	1,773,145
	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).....	1,758,938	1,773,145
	30	Total liabilities and net assets/fund balances (see instructions).	1,758,938	1,773,145

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

1,758,938

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

31,738

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

List of Attached Documents:

// Content

959

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

1,791,635

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

18,490

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

1,773,145

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	10. O'REILLY AUTOMOTIVE INC		2022-07-12	2024-01-10
b	51. ORACLE SYSTEM CORPORATION		2023-06-15	2024-01-10
c	8. COSTCO WHOLESALE CORP		2021-12-07	2024-02-12
d	12. FACEBOOK INC CL A		2023-08-03	2024-02-12
e	8. NETFLIX INC		2023-07-25	2024-02-12
	3. PEPSICO INCORPORATED		2023-06-12	2024-02-12
	70. PEPSICO INCORPORATED		2022-12-14	2024-02-12
	7. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	30. APPLIED MATERIALS		2021-12-07	2024-02-15
	3. MORGAN STANLEY DEAN WITTER DIS CO		2023-03-27	2024-03-08
	133. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2024-03-08
	2. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-04-03
	12. ECOLABS INC		2023-07-14	2024-04-03
	2. HONEYWELL INTERNATIONAL INC		2023-06-12	2024-04-03
	52. HONEYWELL INTERNATIONAL INC		2016-09-21	2024-04-03
	7. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	5. NETFLIX INC		2023-05-26	2024-04-15
	2. UNITED HEALTH GROUP INC		2023-06-12	2024-04-15
	20. UNITED HEALTH GROUP INC		2021-12-07	2024-04-15
	18. ALPHABET INC CL C		2022-01-19	2024-04-29
	12. ALPHABET INC CL A		2022-03-18	2024-04-29
	4. AMAZON INC COMMON		2022-01-19	2024-04-29
	7. ANALOG DEVICES INC		2023-03-03	2024-04-29
	20. APPLE COMPUTER CORPORATION COMMON		2022-01-19	2024-04-29
	1. APPLIED MATERIALS		2022-01-19	2024-04-29
	7. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-04-29
	1. BROADCOM INC		2023-05-26	2024-04-29
	1. CARLISLE COS INC		2022-12-15	2024-04-29
	974.59 DOUBLELINE TTL RTRN BND-R6		2017-03-10	2024-04-29
	61.83 EATON VANCE-ATLANTA SMID-R6		2022-12-15	2024-04-29
	1. HOME DEPOT INCORPORATED		2023-03-27	2024-04-29
	1. IQVIA HOLDINGS INC		2021-12-07	2024-04-29
	50. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-05-09	2024-04-29
	30. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2024-04-29
	71. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-12-14	2024-04-29
	1528. ISHARES US TREASURY BOND ETF		2022-02-11	2024-04-29
	3. J P MORGAN CHASE & CO		2021-12-07	2024-04-29
	6. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	7. NVIDIA CORP COMMON		2024-01-10	2024-04-29
	3. PNC BK CORP		2021-12-07	2024-04-29
	4. PULTE GROUP INC		2024-01-10	2024-04-29
	8. QUANTA SERVICES INC COMMON		2021-12-07	2024-04-29
	7. RTX CORPORATION		2022-12-14	2024-04-29
	4. TESLA INC		2023-06-15	2024-04-29
	2. UNION PACIFIC CORP		2021-12-07	2024-04-29
	434.741 VANGUARD M/B SEC INDEX-ADM		2021-09-13	2024-04-29
	5. VONTIER CORP		2023-03-03	2024-04-29
	2. TRANE TECHNOLOGIES PLC		2022-01-19	2024-04-29
	172. CVS CORP COMMON		2024-02-12	2024-05-10
	10. CARLISLE COS INC		2022-03-18	2024-05-10
	12. KNIGHT-SWIFT TRANSN HLDGS INC		2023-06-12	2024-05-10
	9. KNIGHT-SWIFT TRANSN HLDGS INC		2024-04-29	2024-05-10
	157. KNIGHT-SWIFT TRANSN HLDGS INC		2022-01-19	2024-05-10
	27. HOME DEPOT INCORPORATED		2019-04-25	2024-05-29
	30. MOLINA HEALTHCARE INC		2023-09-13	2024-05-29
	4. MOLINA HEALTHCARE INC		2024-04-29	2024-05-29
	1. APPLIED MATERIALS		2023-08-28	2024-06-26
	19. APPLIED MATERIALS		2022-01-19	2024-06-26
	2. BROADCOM INC		2023-05-26	2024-06-26
	2. CADENCE DESIGN SYSTEMS INC		2024-04-29	2024-06-26
	7. CADENCE DESIGN SYSTEMS INC		2022-12-14	2024-06-26
	58. PULTE GROUP INC		2023-12-08	2024-07-02
	18. PULTE GROUP INC		2024-01-10	2024-07-02
	1. ALPHABET INC CL A		2023-08-28	2024-07-12
	27. ALPHABET INC CL A		2022-03-18	2024-07-12
	15. APPLIED MATERIALS		2022-03-18	2024-07-12
	19. CADENCE DESIGN SYSTEMS INC		2022-12-14	2024-07-12
	10. FACEBOOK INC CL A		2023-08-03	2024-07-12
	15. FACEBOOK INC CL A		2024-04-29	2024-07-12
	120. HALLIBURTON COMPANY		2023-07-14	2024-07-12
	97. HALLIBURTON COMPANY		2024-04-03	2024-07-12
	227. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	5. MICROSOFT CORPORATION		2024-04-29	2024-07-12
	17. MICROSOFT CORPORATION		2022-02-11	2024-07-12
	2. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-07-12
	3. VERTEX PHARMACEUTICALS INC		2024-04-29	2024-07-12
	2. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-07-12
	27. CONOCOPHILLIPS COM		2024-04-03	2024-08-09
	107. CONOCOPHILLIPS COM		2022-07-12	2024-08-09
	9. AMAZON INC COMMON		2024-05-29	2024-08-19
	2. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-08-19
	2. APPLIED MATERIALS		2022-03-18	2024-08-19
	3. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-08-19
	27. BERKLEY W R CORP		2024-04-29	2024-08-19
	2. BERKLEY W R CORP		2022-12-14	2024-08-19
	14. BROADCOM INC		2023-05-26	2024-08-19
	1. CARLISLE COS INC		2022-03-18	2024-08-19
	2. CORE & MAIN INC CL A		2024-04-03	2024-08-19
	8.647 EATON VANCE-ATLANTA SMID-R6		2022-12-15	2024-08-19
	1. EQUINIX INC REIT		2023-12-08	2024-08-19
	1. HCA HOLDINGS INC		2024-04-29	2024-08-19
	1. INTUITIVE SURGICAL INC		2024-04-29	2024-08-19
	247. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-05-09	2024-08-19
	390. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	215. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-12-14	2024-08-19
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-08-19
	3. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-08-19
	2. NETFLIX INC		2024-04-29	2024-08-19
	40. NVIDIA CORP COMMON		2024-01-10	2024-08-19
	10. NVIDIA CORP COMMON		2023-08-03	2024-08-19
	5. PHILLIPS 66		2024-04-29	2024-08-19
	1. PHILLIPS 66		2023-08-10	2024-08-19
	10. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-08-19
	8. RTX CORPORATION		2022-12-14	2024-08-19
	3. TARGA RESOURCES		2023-08-10	2024-08-19
	3. UNITED HEALTH GROUP INC		2024-04-29	2024-08-19
	1. UNITED HEALTH GROUP INC		2021-12-07	2024-08-19
	1. VISA INC		2024-02-15	2024-08-19
	7. WAL MART STORES INCORPORATED		2024-04-29	2024-08-19
	14. WAL MART STORES INCORPORATED		2022-03-18	2024-08-19
	12. ARCH CAPITAL GROUP LTD		2024-04-29	2024-08-19
	2. ARCH CAPITAL GROUP LTD		2022-12-15	2024-08-19
	38. CADENCE DESIGN SYSTEMS INC		2022-12-14	2024-08-27
	26. ARCH CAPITAL GROUP LTD		2022-07-12	2024-08-27
	1. MARTIN MARIETTA MATLS COMMON		2024-08-19	2024-10-03
	18. MARTIN MARIETTA MATLS COMMON		2023-06-15	2024-10-03
	62. NEUROCRINE BIOSCIENCES INC		2024-07-12	2024-10-03
	1. TRANE TECHNOLOGIES PLC		2024-08-19	2024-10-03
	8. TRANE TECHNOLOGIES PLC		2022-01-19	2024-10-03
	19. ALPHABET INC CL C		2024-08-19	2024-10-21
	1. ALPHABET INC CL C		2022-01-19	2024-10-21
	2. ALPHABET INC CL A		2024-08-19	2024-10-21
	4. ALPHABET INC CL A		2022-12-15	2024-10-21
	6. AMAZON INC COMMON		2024-05-29	2024-10-21
	2. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-10-21
	4. AMERISOURCEBERGEN CORP. COMMON		2024-04-29	2024-10-21
	23. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	15. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	20. BELLRING BRANDS INC		2024-02-12	2024-10-21
	29. BERKLEY W R CORP		2022-12-14	2024-10-21
	1. BLACKROCK INC		2021-12-07	2024-10-21
	14. CMS ENERGY CORP		2024-08-27	2024-10-21
	1. CARLISLE COS INC		2021-12-07	2024-10-21
	34. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	17. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2021-12-07	2024-10-21
	3. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	4. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-10-21
	39.365 EATON VANCE-ATLANTA SMID-R6		2022-12-15	2024-10-21
	4. ECOLABS INC		2024-04-29	2024-10-21
	1. ECOLABS INC		2023-07-14	2024-10-21
	14. ENTERGY CORP COMMON		2024-05-10	2024-10-21
	1. EQUINIX INC REIT		2023-12-08	2024-10-21
	2. FACEBOOK INC CL A		2024-08-19	2024-10-21
	3. HCA HOLDINGS INC		2022-12-15	2024-10-21
	5. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-10-21
	3. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	5. IQVIA HOLDINGS INC		2021-12-07	2024-10-21
	5. CEF ISHARES TR S&P		2021-02-24	2024-10-21
	818. ISHARES GSCI CMMDTY DYNMC ROLL ETF		2024-04-29	2024-10-21
	7. J P MORGAN CHASE & CO		2024-05-29	2024-10-21
	76.898 JOHCM INTERNATIONAL SEL-INST		2024-08-19	2024-10-21
	268.63 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-10-21
	2. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	1. ELI LILLY & CO		2024-05-29	2024-10-21
	7. MERCK & CO INC		2024-02-12	2024-10-21
	6. MERCK & CO INC		2024-04-29	2024-10-21
	4. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	7. MICROSOFT CORPORATION		2022-03-18	2024-10-21
	5. MOHAWK IND INC COMMON		2024-01-10	2024-10-21
	4. MOHAWK IND INC COMMON		2024-08-19	2024-10-21
	2. NETFLIX INC		2023-05-26	2024-10-21
	5. PNC BK CORP		2021-12-07	2024-10-21
	3. PALO ALTO NETWORKS INC		2024-04-29	2024-10-21
	1. PARKER HANNIFIN CORP		2024-05-10	2024-10-21
	4. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	2. PHILLIPS 66		2023-08-10	2024-10-21
	58.609 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-10-21
	3. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	1. QUANTA SERVICES INC COMMON		2021-12-07	2024-10-21
	11. RTX CORPORATION		2022-12-14	2024-10-21
	1. TARGA RESOURCES		2023-08-10	2024-10-21
	1. TESLA INC		2023-06-15	2024-10-21
	3. UNION PACIFIC CORP		2021-12-07	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2024-08-19	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2022-12-14	2024-10-21
	5. VISA INC		2024-02-15	2024-10-21
	2. VISA INC		2024-04-29	2024-10-21
	1. VISA INC		2022-03-18	2024-10-21
	22. VONTIER CORP		2023-03-03	2024-10-21
	5. WAL MART STORES INCORPORATED		2022-03-18	2024-10-21
	1. TRANE TECHNOLOGIES PLC		2022-01-19	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-30
	44. IQVIA HOLDINGS INC		2021-12-07	2024-10-30
	7. ALPHABET INC CL C		2022-01-19	2024-11-18
	3. ALPHABET INC CL A		2022-12-15	2024-11-18
	3. AMAZON INC COMMON		2024-05-29	2024-11-18
	7. AMAZON INC COMMON		2022-02-11	2024-11-18
	2. ANALOG DEVICES INC		2024-08-19	2024-11-18
	2. ANALOG DEVICES INC		2023-03-03	2024-11-18
	1. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-11-18
	6. APPLIED MATERIALS		2024-10-21	2024-11-18
	2. APPLIED MATERIALS		2022-03-18	2024-11-18
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-11-18
	1. BLACKROCK INC		2021-12-07	2024-11-18
	1. BOOKING HOLDINGS INC		2023-05-26	2024-11-18
	6. BROADCOM INC		2024-10-21	2024-11-18
	1. BROADCOM INC		2023-05-26	2024-11-18
	2. CMS ENERGY CORP		2024-08-27	2024-11-18
	2. CARLISLE COS INC		2021-12-07	2024-11-18
	5. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-11-18
	1. COSTCO WHOLESALE CORP		2022-02-11	2024-11-18
	7. DIAMONDBACK ENERGY INC		2024-08-09	2024-11-18
	22.883 DOUBLELINE TTL RTRN BND-R6		2019-04-25	2024-11-18
	7. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-11-18
	8.899 EATON VANCE-ATLANTA SMID-R6		2022-12-15	2024-11-18
	5. FACEBOOK INC CL A		2023-10-04	2024-11-18
	3. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-11-18
	20. CEF ISHARES TR S&P		2021-02-24	2024-11-18
	2. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2024-11-18
	16. ISHARES US TREASURY BOND ETF		2022-03-18	2024-11-18
	3. J P MORGAN CHASE & CO		2024-05-29	2024-11-18
	2. JONES LANG LASALLE INC		2024-10-03	2024-11-18
	2. ELI LILLY & CO		2024-05-29	2024-11-18
	8. MERCK & CO INC		2024-02-12	2024-11-18
	5. MICROSOFT CORPORATION		2022-03-18	2024-11-18
	1. MOHAWK IND INC COMMON		2024-01-10	2024-11-18
	6. NVIDIA CORP COMMON		2024-10-21	2024-11-18
	2. PNC BK CORP		2021-12-07	2024-11-18
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-11-18
	1. PARKER HANNIFIN CORP		2024-05-10	2024-11-18
	5. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-11-18
	6. PHILLIPS 66		2023-08-10	2024-11-18
	11.173 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2024-11-18
	3. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-11-18
	1. QUANTA SERVICES INC COMMON		2021-12-07	2024-11-18
	3. RTX CORPORATION		2022-12-14	2024-11-18
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-11-18
	7. TARGA RESOURCES		2023-08-10	2024-11-18
	2. TESLA INC		2023-06-15	2024-11-18
	2. UNION PACIFIC CORP		2021-12-07	2024-11-18
	2. UNITED HEALTH GROUP INC		2021-12-07	2024-11-18
	2. VERTEX PHARMACEUTICALS INC		2022-12-14	2024-11-18
	4. VONTIER CORP		2023-03-03	2024-11-18
	5. WAL MART STORES INCORPORATED		2022-03-18	2024-11-18
	2. ARCH CAPITAL GROUP LTD		2024-10-21	2024-11-18
	18. ARCH CAPITAL GROUP LTD		2022-07-12	2024-11-18
	3. MEDTRONIC PLC		2024-10-30	2024-11-18
	2. TRANE TECHNOLOGIES PLC		2022-01-19	2024-11-18
	5.479 VANGUARD M/B SEC INDEX-ADM		2021-09-13	2024-11-19
	4. COSTCO WHOLESALE CORP		2022-01-19	2024-12-05
	34. TARGA RESOURCES		2023-08-10	2024-12-05
	46. WAL MART STORES INCORPORATED		2022-01-19	2024-12-05
	16. ALPHABET INC CL C		2022-01-19	2024-12-09
	4. ALPHABET INC CL A		2022-12-15	2024-12-09
	29. AMAZON INC COMMON		2022-02-11	2024-12-09
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-12-09
	4. ANALOG DEVICES INC		2023-03-03	2024-12-09
	24. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	1. APPLIED MATERIALS		2022-03-18	2024-12-09
	9. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	11. BELLRING BRANDS INC		2024-02-12	2024-12-09
	9. BERKLEY W R CORP		2022-12-14	2024-12-09
	16. BROADCOM INC		2023-05-26	2024-12-09
	13. CMS ENERGY CORP		2024-08-27	2024-12-09
	3. CARLISLE COS INC		2021-12-07	2024-12-09
	13. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-12-09
	6. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2024-12-09
	6. CORE & MAIN INC CL A		2024-04-03	2024-12-09
	1. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	7. EASTMAN CHEMICAL COMPANY INC		2024-04-03	2024-12-09
	6.03 EATON VANCE-ATLANTA SMID-R6		2022-12-15	2024-12-09
	4. ECOLABS INC		2023-07-14	2024-12-09
	7. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	1. EQUINIX INC REIT		2023-12-08	2024-12-09
	5. FACEBOOK INC CL A		2023-07-25	2024-12-09
	2. HCA HOLDINGS INC		2022-12-15	2024-12-09
	5. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	4. CEF ISHARES TR S&P		2021-02-24	2024-12-09
	9. J P MORGAN CHASE & CO		2024-05-29	2024-12-09
	254.783 JOHCM INTERNATIONAL SEL-INST		2024-04-29	2024-12-09
	2590.919 JOHCM INTERNATIONAL SEL-INST		2020-06-16	2024-12-09
	3. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	2. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	1. ELI LILLY & CO		2024-05-29	2024-12-09
	10. MERCK & CO INC		2024-02-12	2024-12-09
	1. MERCK & CO INC		2024-08-19	2024-12-09
	16. MICROSOFT CORPORATION		2022-03-18	2024-12-09
	5. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	2. NETFLIX INC		2023-05-26	2024-12-09
	33. NVIDIA CORP COMMON		2024-10-21	2024-12-09
	5. PNC BK CORP		2021-12-07	2024-12-09
	3. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-09
	8. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	4. PHILLIPS 66		2023-08-10	2024-12-09
	2. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	3. QUANTA SERVICES INC COMMON		2021-12-07	2024-12-09
	7. RTX CORPORATION		2022-12-14	2024-12-09
	7. TESLA INC		2023-06-15	2024-12-09
	3. UNION PACIFIC CORP		2021-12-07	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2022-12-14	2024-12-09
	4. VISA INC		2022-01-19	2024-12-09
	16. VONTIER CORP		2023-03-03	2024-12-09
	7. MEDTRONIC PLC		2024-10-30	2024-12-09
	3. TRANE TECHNOLOGIES PLC		2022-12-15	2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	9,329	6,583	2,746
b	5,283	6,434	-1,151
c	5,741	4,323	1,418
d	5,715	3,776	1,939
e	4,496	3,440	1,056
	503	547	-44
	11,740	12,867	-1,127
	2,926	2,446	480
	5,640	4,648	992
	263	259	4
	11,646	12,720	-1,074
	5,763	3,095	2,668
	2,732	2,255	477
	398	396	2
	10,345	8,603	1,742
	4,269	3,148	1,121
	3,103	1,910	1,193
	894	985	-91
	8,938	9,529	-591
	3,071	2,465	606
	2,028	1,621	407
	730	634	96
	1,406	1,295	111
	3,467	3,398	69
	204	154	50
	402	359	43
	1,344	795	549
	400	246	154
	8,323	10,284	-1,961
	2,467	2,138	329
	335	284	51
	237	268	-31
	4,061	4,152	-91
	1,487	1,823	-336
	7,069	8,093	-1,024
	33,884	38,680	-4,796
	580	486	94
	694	637	57
	6,132	3,791	2,341
	469	613	-144
	458	420	38
	2,112	934	1,178
	713	703	10
	753	1,029	-276
	487	495	-8
	7,721	9,295	-1,574
	206	137	69
	609	363	246
	9,668	13,126	-3,458
	4,156	2,447	1,709
	593	668	-75
	445	424	21
	7,759	8,765	-1,006
	8,763	6,025	2,738
	9,210	9,779	-569
	1,228	1,368	-140
	232	145	87
	4,408	2,665	1,743
	3,171	1,591	1,580
	620	568	52
	2,169	1,340	829
	6,035	5,560	475
	1,873	1,888	-15
	185	131	54
	4,999	2,972	2,027
	3,682	2,004	1,678
	5,976	3,206	2,770
	5,024	3,094	1,930
	7,536	6,594	942
	4,057	4,437	-380
	3,280	3,850	-570
	7,675	9,236	-1,561
	2,264	2,027	237
	7,699	5,158	2,541
	981	699	282
	1,471	1,192	279
	981	672	309
	2,924	3,523	-599
	11,587	9,573	2,014
	1,597	1,649	-52
	451	427	24
	414	267	147
	197	154	43
	1,551	1,381	170
	115	98	17
	2,303	1,114	1,189
	405	244	161
	102	119	-17
	372	299	73
	821	801	20
	374	309	65
	475	375	100
	20,382	20,236	146
	42,127	40,704	1,423
	23,224	24,435	-1,211
	221	258	-37
	664	799	-135
	1,348	1,118	230
	4,969	2,167	2,802
	1,242	449	793
	695	754	-59
	139	115	24
	2,352	2,078	274
	944	804	140
	427	253	174
	1,734	1,487	247
	578	462	116
	267	279	-12
	514	421	93
	1,027	676	351
	1,230	1,089	141
	205	121	84
	10,197	6,318	3,879
	2,869	1,208	1,661
	520	536	-16
	9,353	7,767	1,586
	6,954	9,165	-2,211
	388	343	45
	3,101	1,434	1,667
	3,132	3,173	-41
	165	137	28
	326	330	-4
	652	373	279
	1,128	1,099	29
	476	471	5
	952	960	-8
	5,397	4,915	482
	1,143	770	373
	1,317	1,190	127
	1,783	1,419	364
	1,005	919	86
	998	945	53
	472	242	230
	2,031	1,784	247
	791	1,015	-224
	889	540	349
	556	597	-41
	435	407	28
	1,786	1,361	425
	1,046	888	158
	261	188	73
	1,894	1,593	301
	888	801	87
	1,153	1,054	99
	1,242	722	520
	1,156	958	198
	1,557	984	573
	1,175	1,341	-166
	590	536	54
	21,415	22,615	-1,200
	1,578	1,389	189
	1,900	1,904	-4
	6,638	6,603	35
	532	529	3
	918	810	108
	762	876	-114
	653	789	-136
	1,664	1,676	-12
	2,912	2,085	827
	819	531	288
	655	589	66
	1,531	740	791
	942	1,022	-80
	1,125	894	231
	640	561	79
	481	487	-6
	266	231	35
	531	638	-107
	944	798	146
	315	117	198
	1,386	1,105	281
	164	84	80
	219	257	-38
	731	742	-11
	483	477	6
	483	313	170
	1,448	1,396	52
	579	545	34
	290	216	74
	774	602	172
	406	241	165
	401	179	222
	218	240	-22
	9,586	10,061	-475
	1,237	959	278
	526	279	247
	607	550	57
	1,415	1,108	307
	418	446	-28
	418	370	48
	229	214	15
	1,023	1,118	-95
	341	267	74
	79	51	28
	1,047	919	128
	5,011	2,654	2,357
	994	1,076	-82
	166	80	86
	137	135	2
	882	484	398
	294	262	32
	919	518	401
	1,277	1,393	-116
	200	241	-41
	727	712	15
	400	308	92
	2,777	1,521	1,256
	624	548	76
	2,412	2,145	267
	102	122	-20
	362	403	-41
	736	595	141
	523	529	-6
	1,443	1,619	-176
	775	1,002	-227
	2,082	1,489	593
	139	106	33
	842	828	14
	415	409	6
	387	237	150
	692	561	131
	657	609	48
	789	692	97
	100	122	-22
	767	622	145
	328	117	211
	358	301	57
	761	1,033	-272
	1,393	590	803
	668	515	153
	469	495	-26
	1,180	924	256
	935	625	310
	151	110	41
	420	241	179
	194	217	-23
	1,748	804	944
	263	271	-8
	816	352	464
	100	117	-17
	3,948	2,017	1,931
	6,762	2,865	3,897
	4,378	2,202	2,176
	2,813	2,191	622
	696	373	323
	6,597	4,589	2,008
	243	235	8
	864	740	124
	5,804	5,129	675
	172	134	38
	732	462	270
	855	655	200
	567	440	127
	2,862	1,273	1,589
	873	878	-5
	1,315	726	589
	853	682	171
	394	186	208
	324	358	-34
	170	199	-29
	715	712	3
	278	209	69
	998	752	246
	1,060	785	275
	986	801	185
	3,117	1,470	1,647
	640	481	159
	1,190	914	276
	500	429	71
	2,224	1,785	439
	6,189	5,939	250
	62,933	59,066	3,867
	832	794	38
	666	516	150
	815	810	5
	1,028	1,252	-224
	103	114	-11
	7,088	4,765	2,323
	654	531	123
	1,854	740	1,114
	4,587	4,555	32
	1,040	1,022	18
	1,221	710	511
	695	561	134
	1,044	974	70
	517	461	56
	504	415	89
	1,002	350	652
	821	703	118
	2,786	1,801	985
	697	742	-45
	467	313	154
	1,247	862	385
	620	438	182
	589	632	-43
	1,235	518	717
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825
			4,825

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,746
b			-1,151
c			1,418
d			1,939
e			1,056
			-44
			-1,127
			480
			992
			4
			-1,074
			2,668
			477
			2
			1,742
			1,121
			1,193
			-91
			-591
			606
			407
			96
			111
			69
			50
			43
			549
			154
			-1,961
			329
			51
			-31
			-91
			-336
			-1,024
			-4,796
			94
			57
			2,341
			-144
			38
			1,178
			10
			-276
			-8
			-1,574
			69
			246
			-3,458
			1,709
			-75
			21
			-1,006
			2,738
			-569
			-140
			87
			1,743
			1,580
			52
			829
			475
			-15
			54
			2,027
			1,678
			2,770
			1,930
			942
			-380
			-570
			-1,561
			237
			2,541
			282
			279
			309
			-599
			2,014
			-52
			24
			147
			43
			170
			17
			1,189
			161
			-17
			73
			20
			65
			100
			146
			1,423
			-1,211
			-37
			-135
			230
			2,802
			793
			-59
			24
			274
			140
			174
			247
			116
			-12
			93
			351
			141
			84
			3,879
			1,661
			-16
			1,586
			-2,211
			45
			1,667
			-41
			28
			-4
			279
			29
			5
			-8
			482
			373
			127
			364
			86
			53
			230
			247
			-224
			349
			-41
			28
			425
			158
			73
			301
			87
			99
			520
			198
			573
			-166
			54
			-1,200
			189
			-4
			35
			3
			108
			-114
			-136
			-12
			827
			288
			66
			791
			-80
			231
			79
			-6
			35
			-107
			146
			198
			281
			80
			-38
			-11
			6
			170
			52
			34
			74
			172
			165
			222
			-22
			-475
			278
			247
			57
			307
			-28
			48
			15
			-95
			74
			28
			128
			2,357
			-82
			86
			2
			398
			32
			401
			-116
			-41
			15
			92
			1,256
			76
			267
			-20
			-41
			141
			-6
			-176
			-227
			593
			33
			14
			6
			150
			131
			48
			97
			-22
			145
			211
			57
			-272
			803
			153
			-26
			256
			310
			41
			179
			-23
			944
			-8
			464
			-17
			1,931
			3,897
			2,176
			622
			323
			2,008
			8
			124
			675
			38
			270
			200
			127
			1,589
			-5
			589
			171
			208
			-34
			-29
			3
			69
			246
			275
			185
			1,647
			159
			276
			71
			439
			250
			3,867
			38
			150
			5
			-224
			-11
			2,323
			123
			1,114
			32
			18
			511
			134
			70
			56
			89
			652
			118
			985
			-45
			154
			385
			182
			-43
			717

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	89,280
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	1,746
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	1,746
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	1,746
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	448
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	448
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	1,298
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

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 5	15,475
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 5	15,475

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

2,031,653

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

61,887

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

24,804

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

2,118,344

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

2,118,344

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

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

31,775

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

2,086,569

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

104,328

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

104,328

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

1,746

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

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

1,746

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

102,582

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

117

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

102,699

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

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

102,699

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 ..........

94,705

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. .......

94,705

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					102,699
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				81,616
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 94,705
a Applied to 2023, but not more than line 2a				81,616
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.....					13,089
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					89,610
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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
ELIZABETHTOWN COLLEGE ONE ALPHA DR ELIZABETHTOWN,PA170222298	NONE	PC	GENERAL OPERATING	12,381
SUSQUEHANNA UNIVERSITY FINANCE OFFICE 514 UNIVERSITY AVE SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	828
LUTHERCARE 600 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	694
UNITED CHURCH OF CHRIST 247 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	343
ZIONS REF UNITED CH OF CHRIST 2400 CENTRE ST ASHLAND,PA17921	NONE	PC	GENERAL OPERATING	1,877
ROUGH AND TUMBLE ENGINEERS HISTORICAL ASSOCIATION INC PO BOX 9 KINZERS,PA17535	NONE	PC	GENERAL OPERATING	318
CHRISTS UNITED LUTHERAN CHURCH 437 AIRPORT RD ASHLAND,PA17921	NONE	PC	GENERAL OPERATING	1,996
TRANSITIONS OF PA ATTN SUSAN MATHIAS CEO PO BOX 170 LEWISBURG,PA17837	NONE	PC	GENERAL OPERATING	3,493
ANTRIM BRETHERN IN CHRIST CHURCH HERSHEY BOWERS TREASURER 24 E KAUFFMAN RD CHAMBERSBURG,PA17202	NONE	PC	GENERAL OPERATING	857
FIRST UNITED METHODIST CHURCH PASTOR PETER RASER 346 CENTER STREET MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	864
CHURCHTOWN UNITED METHODIST CHURCH ATTN TREASURER 2170 MAIN ST NARVON,PA17555	NONE	PC	GENERAL OPERATING	14,745
HEBRON UNITED METHODIST CHURCH 347 MARKET ST MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	857
RANCKS UNITED METHODIST CHURCH 700 RANCK RD NEW HOLLAND,PA17557	NONE	PC	GENERAL OPERATING	3,412
SUNBURY YOUTH & COMMUNITY CENTER ATTN ELIZABETH KREMER 225 MARKET ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	1,836
GRACE UNITED METHODIST CHURCH ATTN FINANCIAL SECRETARY 982 MEDICAL RD MILLERSBURG,PA17061	NONE	PC	GENERAL OPERATING	7,043
GREATER SUSQUEHANNA VALLEY YMCA BONITA MCDOWELL 1150 N FOURTH ST SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	1,967
COMMUNITY GIVING FOUNDATION 725 W FRONT ST BERWICK,PA18603	NONE	PC	GENERAL OPERATING	2,253
JOHN R KAUFFMAN JR PUBLIC LIBRARY DBA DEGENSTEIN LIBRARY 40 S FIFTH STREET SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	1,559
FAITH UNITED METHODIST CHURCH ATTN TREASURER-SECOND & ARCH ST PO BOX 387 SUNBURY,PA178010387	NONE	PC	GENERAL OPERATING	1,477
ZION LUTHERAN CHURCH PO BOX 605 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	7,194
PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT PLANNING 329 INNOVATION BLVD SUITE 313 STATE COLLEGE,PA168036606	NONE	PC	GENERAL OPERATING	10,680
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	5,058
Total ................................. 3a				81,732

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 ...........			14	146
4 Dividends and interest from securities ....			14	44,290
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	89,280
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			15	1,096
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				134,812

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

134,812

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA	51,892	47,784
258620566 DOUBLELINE TOTAL RET	84,147	78,310
46429B267 ISHARES US TREASURY	342,468	335,991
464288653 ISHARES 10-20 YEAR T

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	20,094	38,850
02079K305 ALPHABET INC CL A	3,457	11,358
023135106 AMAZON.COM INC	26,943	55,944
032654105 ANALOG DEVICES INC	8,921	12,323
30303M102 META PLATFORMS INC C	17,699	36,302
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
46120E602 INTUITIVE SURGICAL I	7,546	12,005
58933Y105 MERCK & CO INC	9,724	14,723
594918104 MICROSOFT CORP	31,236	71,234
713448108 PEPSICO INC
718546104 PHILLIPS 66	6,135	8,203
92826C839 VISA INC CL A	9,038	21,491
037833100 APPLE INC	49,689	79,133
038222105 APPLIED MATERIALS IN	6,306	9,107
09247X101 BLACKROCK INC
142339100 CARLISLE COS INC	8,077	12,541
22160K105 COSTCO WHOLESALE COR	8,139	15,577
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	17,881	29,724
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
693475105 PNC FINL SVCS GROUP	12,406	13,500
74762E102 QUANTA SERVICES INC	5,306	15,486
907818108 UNION PAC CORP	10,896	10,718
91324P102 UNITEDHEALTH GROUP I	9,327	10,117
92532F100 VERTEX PHARMACEUTICA	8,119	10,470
931142103 WALMART INC	9,946	19,425
G8994E103 TRANE TECHNOLOGIES P	6,683	15,143
084423102 WR BERKLEY CORP	10,766	12,933
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	5,905	11,698
20825C104 CONOCOPHILLIPS
40412C101 HCA HEALTHCARE INC	5,634	9,905
67103H107 O'REILLY AUTOMOTIVE
75513E101 RTX CORPORATION	12,359	14,349
G0450A105 ARCH CAPITAL GROUP L	5,716	11,821
064058100 BANK OF NEW YORK MEL	8,317	12,446
09857L108 BOOKING HOLDINGS INC	7,860	14,905
11135F101 BROADCOM INC	10,262	29,907
278865100 ECOLAB INC	8,269	10,310
29364G103 ENTERGY CORP	11,855	17,287
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	9,164	11,754
532457108 LILLY ELI & CO	18,148	20,844
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	7,275	9,054
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	7,771	18,718
67066G104 NVIDIA CORP	23,276	75,605
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	8,741	13,465
745867101 PULTE GROUP INC
87612G101 TARGA RESOURCES	6,993	14,816
88160R101 TESLA INC	13,387	22,615
928881101 VONTIER CORP	6,954	9,263
03073E105 CENCORA INC	9,182	8,763
040413205 ARISTA NETWORKS INC	10,959	11,274
07831C103 BELLRING BRANDS INC	9,377	12,054
09290D101 BLACKROCK INC	10,901	14,352
125896100 CMS ENERGY CORP	12,496	13,463
21874C102 CORE & MAIN INC CL A	8,692	7,484
25278X109 DIAMONDBACK ENERGY I	12,728	10,485
277432100 EASTMAN CHEMICAL CO	11,638	10,502
459200101 INTL BUSINESS MACHIN	12,609	15,168
48020Q107 JONES LANG LASALLE I	9,834	10,885
701094104 PARKER HANNIFIN CORP	8,972	10,176
718172109 PHILIP MORRIS INTL I	15,505	15,525
743315103 PROGRESSIVE CORP	11,414	13,897
75886F107 REGENERON PHARMACEUT	7,228	4,986
G5960L103 MEDTRONIC PLC	9,123	8,068

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	105,355	125,711
277902235 EATON VANCE ATLANTA	AT COST	42,777	52,376
464288620 ISHARES BROAD USD IN	AT COST	70,726	67,074
464287804 ISHARES CORE S&P SMA	AT COST	47,794	53,462
46653M849 JOHCM INTERNATIONAL
92206C755 VANGUARD MORTGAGE-BA	AT COST	92,956	86,959
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	7,150	8,486
464285204 ISHARES GOLD TRUST	AT COST	42,778	44,311
464287507 ISHARES CORE S&P MID	AT COST	58,048	54,023
46432F842 ISHARES CORE MSCI EA	AT COST	71,487	67,047
46434G103 ISHARES CORE MSCI EM	AT COST	59,952	54,988

Description	Amount
MUTUAL FUND ADJUSTMENT	2
2024 TRANSACTION POSTED IN 2025	739
COST BASIS ADJUSTMENT	17,749

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	448	0
FOREIGN TAXES ON QUALIFIED FOR	117	117
FOREIGN TAXES ON NONQUALIFIED	65	65

Description	Amount
2023 TRANSACTION POSTED IN 2024	842
RECOVERY OF PRIOR YEAR GRANTS	117