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 01-01-2024 , and ending 12-31-2024
Name of foundation
W AND H THOMAS CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

36-6917007
B Telephone number (see instructions)

(888) 866-3275
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$19,872,868J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 502,475 502,447  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,235,507
b Gross sales price for all assets on line 6a 6,444,299
7 Capital gain net income (from Part IV, line 2)... 1,235,507
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).......      
12 Total. Add lines 1 through 11........ 1,737,982 1,737,954  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 260,639 195,480   65,160
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,616 0 0 4,616
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,675 1,005 0 670
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
31,627 1,319   30,308
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,306 1,409   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 314,863 199,213 0 100,754
25 Contributions, gifts, grants paid....... 1,586,500 1,586,500
26 Total expenses and disbursements. Add lines 24 and 25 1,901,363 199,213 0 1,687,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -163,381
b Net investment income (if negative, enter -0-) 1,538,741
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......... 258,028 850,614 850,614
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,247,656 Click to see attachment
List of Attached Documents:
// Content
12,483,426 		18,945,618
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 72,019 76,636 76,636
13 Investments—other (attach schedule)..........     0
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) 13,577,703 13,410,676 19,872,868
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,577,703 13,410,676
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)..... 13,577,703 13,410,676
30 Total liabilities and net assets/fund balances (see instructions). 13,577,703 13,410,676
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
13,577,703
2
Enter amount from Part I, line 27a .....................
2
-163,381
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,544
4
Add lines 1, 2, and 3 ..........................
4
13,418,866
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,190
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,410,676
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 450. APPLE INC COM   2005-11-18 2024-01-04
b 186. KENVUE INC   2005-11-18 2024-01-04
c 1865. RTX CORP CORP   2022-07-05 2024-01-04
d 275. VERIZON COMMUNICATIONS   2016-08-25 2024-01-04
e 496. VERIZON COMMUNICATIONS   2008-06-14 2024-01-04
1000. VERIZON COMMUNICATIONS   2008-04-24 2024-01-04
2. VERIZON COMMUNICATIONS   2005-04-11 2024-01-04
2. VERIZON COMMUNICATIONS   2006-03-22 2024-01-04
600. WEC ENERGY GROUP INC SHS   2022-07-05 2024-01-04
1000. DOW INC REG SHS   2022-07-05 2024-01-10
139. AT&T INC   2023-09-26 2024-01-11
28. AT&T INC   2023-08-30 2024-01-11
3. AT&T INC   2023-08-29 2024-01-11
11. ABBOTT LABORATORIES   2021-10-12 2024-01-11
4. ABBOTT LABORATORIES   2021-05-26 2024-01-11
2. ABBOTT LABORATORIES   2021-05-26 2024-01-11
3. ABBOTT LABORATORIES   2021-09-01 2024-01-11
3. ABBOTT LABORATORIES   2021-09-01 2024-01-11
7. ABBVIE INC SHS   2023-08-16 2024-01-11
2. ABBVIE INC SHS   2022-05-25 2024-01-11
7. ABBVIE INC SHS   2021-12-21 2024-01-11
7. ABBVIE INC SHS   2021-12-07 2024-01-11
12. ABBVIE INC SHS   2021-09-01 2024-01-11
7. AMEREN CORP   2023-11-21 2024-01-11
11. AMEREN CORP   2018-04-18 2024-01-11
9. AMERICAN ELECTRIC POWER CO   2022-12-22 2024-01-11
10. AMERICAN ELECTRIC POWER CO   2009-11-06 2024-01-11
6. ANALOG DEVICES INC   2023-07-18 2024-01-11
4. ANALOG DEVICES INC   2023-12-08 2024-01-11
4. ANALOG DEVICES INC   2021-10-12 2024-01-11
8. ANALOG DEVICES INC   2020-08-18 2024-01-11
3. ELEVANCE HEALTH INC   2022-12-22 2024-01-11
2. ELEVANCE HEALTH INC   2022-03-30 2024-01-11
2. ELEVANCE HEALTH INC   2023-11-21 2024-01-11
9. AUTOMATIC DATA PROCESSING INC   2009-06-19 2024-01-11
4. AVERY DENNISON CORPORATION   2022-04-13 2024-01-11
4. AVERY DENNISON CORPORATION   2020-09-30 2024-01-11
32. BANK NEW YORK MELLON CORP   2023-12-08 2024-01-11
5. BANK NEW YORK MELLON CORP   2023-11-09 2024-01-11
6. BECTON DICKINSON & COMPANY   2022-08-16 2024-01-11
3. BECTON DICKINSON & COMPANY   2021-04-28 2024-01-11
3. BECTON DICKINSON & COMPANY   2021-04-28 2024-01-11
1. BLACKROCK INC CL A   2022-02-16 2024-01-11
3. BLACKROCK INC CL A   2011-11-09 2024-01-11
9. BLACKSTONE INC   2022-12-22 2024-01-11
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2024-01-11
6. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2024-01-11
8. BRISTOL MYERS SQUIBB CO COM   2023-02-01 2024-01-11
23. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2024-01-11
4. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-11
5. BROADCOM INC   2016-12-28 2024-01-11
3. CME GROUP INC   2022-06-21 2024-01-11
5. CME GROUP INC   2023-07-18 2024-01-11
3. CME GROUP INC   2011-11-16 2024-01-11
1. CME GROUP INC   2022-02-16 2024-01-11
2. CME GROUP INC   2022-02-16 2024-01-11
1. CME GROUP INC   2022-02-16 2024-01-11
19. CMS ENERGY CORP COM   2012-02-13 2024-01-11
3. CHEVRONTEXACO CORP COM   2022-06-07 2024-01-11
6. CHEVRONTEXACO CORP COM   2023-04-25 2024-01-11
10. CHEVRONTEXACO CORP COM   2023-12-20 2024-01-11
20. CHEVRONTEXACO CORP COM   2021-10-27 2024-01-11
5. CISCO SYSTEMS INCORPORATED   2022-11-23 2024-01-11
31. CISCO SYSTEMS INCORPORATED   2022-12-22 2024-01-11
64. CISCO SYSTEMS INCORPORATED   2013-03-07 2024-01-11
9. COCA COLA CO COM   2023-03-28 2024-01-11
31. COCA COLA CO COM   2021-09-01 2024-01-11
15. COCA COLA CO COM   2021-05-26 2024-01-11
10. COMCAST CORP NEW CL A COM   2021-10-12 2024-01-11
34. COMCAST CORP NEW CL A COM   2022-12-06 2024-01-11
10. COMCAST CORP NEW CL A COM   2022-12-07 2024-01-11
53. COMCAST CORP NEW CL A COM   2022-09-27 2024-01-11
25. COMCAST CORP NEW CL A COM   2014-07-17 2024-01-11
15. CONOCOPHILLIPS COM   2023-08-16 2024-01-11
3. CONOCOPHILLIPS COM   2020-01-21 2024-01-11
1. CUMMINS ENGINE INC   2022-12-22 2024-01-11
6. CUMMINS ENGINE INC   2017-05-02 2024-01-11
4. DTE ENERGY CO   2020-03-20 2024-01-11
4. EOG RESOURCES INC   2023-04-25 2024-01-11
15. EOG RESOURCES INC   2022-01-18 2024-01-11
7. EOG RESOURCES INC   2021-02-16 2024-01-11
2. EOG RESOURCES INC   2020-12-08 2024-01-11
9. ENTERGY CORP NEW COM   2021-09-14 2024-01-11
6. ENTERGY CORP NEW COM   2022-07-06 2024-01-11
16. EVERSOURCE ENERGY COM   2015-09-28 2024-01-11
11. EXXON MOBIL CORPORATION   2023-10-10 2024-01-11
15. EXXON MOBIL CORPORATION   2023-05-09 2024-01-11
22. EXXON MOBIL CORPORATION   2023-06-26 2024-01-11
8. EXXON MOBIL CORPORATION   2022-04-13 2024-01-11
4. EXXON MOBIL CORPORATION   2022-01-18 2024-01-11
18. GENERAL MILLS INC   2023-11-08 2024-01-11
1. GENUINE PARTS COMPANY   2023-07-19 2024-01-11
5. GENUINE PARTS COMPANY   2023-07-18 2024-01-11
2. GENUINE PARTS COMPANY   2023-06-27 2024-01-11
2. HOME DEPOT INC   2023-08-16 2024-01-11
3. HOME DEPOT INC   2023-01-17 2024-01-11
13. HOME DEPOT INC   2008-10-10 2024-01-11
3. HONEYWELL INTERNATIONAL INC   2022-02-02 2024-01-11
6. HONEYWELL INTERNATIONAL INC   2023-10-10 2024-01-11
12. HONEYWELL INTERNATIONAL INC   2011-09-06 2024-01-11
8. ILLINOIS TOOL WORKS INCORPORATED   2023-06-27 2024-01-11
3. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-01-11
11. INTERNATIONAL BUSINESS MACHS   2022-06-07 2024-01-11
8. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-01-11
3. INTERNATIONAL BUSINESS MACHS   2019-01-29 2024-01-11
13. J P MORGAN CHASE & CO COM   2023-07-18 2024-01-11
49. J P MORGAN CHASE & CO COM   2008-06-14 2024-01-11
18. JOHNSON & JOHNSON   2023-12-08 2024-01-11
3. JOHNSON & JOHNSON   2023-11-08 2024-01-11
13. JOHNSON & JOHNSON   2013-01-03 2024-01-11
10. JOHNSON & JOHNSON   2008-06-14 2024-01-11
6. KLA-TENCOR CORP COM   2017-10-09 2024-01-11
1. KLA-TENCOR CORP COM   2019-01-09 2024-01-11
4. LAM RESEARCH CORP   2018-11-13 2024-01-11
1. LAM RESEARCH CORP   2019-01-09 2024-01-11
2. LOCKHEED MARTIN CORPORATION   2022-05-25 2024-01-11
4. LOCKHEED MARTIN CORPORATION   2014-12-11 2024-01-11
21. MARSH & MCLENNAN COS INC   2012-10-12 2024-01-11
2. MCDONALDS CORP   2023-11-08 2024-01-11
1. MCDONALDS CORP   2022-04-14 2024-01-11
7. MCDONALDS CORP   2022-04-13 2024-01-11
4. MCDONALDS CORP   2022-06-07 2024-01-11
6. MERCK AND CO INC SHS   2023-10-24 2024-01-11
36. MERCK AND CO INC SHS   2008-06-14 2024-01-11
3. MICROSOFT CORPORATION   2023-10-24 2024-01-11
4. MICROSOFT CORPORATION   2022-03-30 2024-01-11
7. MICROSOFT CORPORATION   2023-02-14 2024-01-11
12. MICROSOFT CORPORATION   2011-09-19 2024-01-11
8. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-01-11
23. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-01-11
6. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-01-11
24. MONDELEZ INTERNATIONAL INC   2022-08-02 2024-01-11
10. MONDELEZ INTERNATIONAL INC   2022-08-03 2024-01-11
6. MONDELEZ INTERNATIONAL INC   2021-05-26 2024-01-11
1. MONDELEZ INTERNATIONAL INC   2021-09-14 2024-01-11
30. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2024-01-11
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-01-11
19. NEXTERA ENERGY INC SHS   2010-07-30 2024-01-11
7. NIKE INC CL B   2022-10-25 2024-01-11
3. NIKE INC CL B   2023-06-07 2024-01-11
7. NORTHROP CORPORATION   2021-12-21 2024-01-11
1. PNC BK CORP   2022-11-25 2024-01-11
12. PNC BK CORP   2022-11-23 2024-01-11
2. PNC BK CORP   2023-12-20 2024-01-11
11. PNC BK CORP   2008-06-14 2024-01-11
12. PPG INDUSTRIES INC   2021-12-22 2024-01-11
4. PPG INDUSTRIES INC   2021-12-21 2024-01-11
7. PACKAGING CORP OF AMERICA   2018-08-07 2024-01-11
4. PARKER HANNIFIN CORPORATION   2023-01-31 2024-01-11
2. PARKER HANNIFIN CORPORATION   2022-12-22 2024-01-11
3. PARKER HANNIFIN CORPORATION   2022-06-21 2024-01-11
1. PARKER HANNIFIN CORPORATION   2009-07-09 2024-01-11
5. PEPSICO INCORPORATED   2023-12-08 2024-01-11
8. PEPSICO INCORPORATED   2015-03-26 2024-01-11
12. PHILIP MORRIS INTL INC   2022-08-02 2024-01-11
15. PHILIP MORRIS INTL INC   2004-11-03 2024-01-11
5. PROCTER & GAMBLE CO COM   2023-10-10 2024-01-11
8. PROCTER & GAMBLE CO COM   2021-09-01 2024-01-11
12. PROCTER & GAMBLE CO COM   2022-08-02 2024-01-11
3. PROCTER & GAMBLE CO COM   2021-06-23 2024-01-11
1. PROCTER & GAMBLE CO COM   2019-02-19 2024-01-11
5. PROCTER & GAMBLE CO COM   2019-01-09 2024-01-11
3. PROCTER & GAMBLE CO COM   2011-11-14 2024-01-11
14. SOUTHERN CO   2023-11-21 2024-01-11
17. SOUTHERN CO   2023-03-29 2024-01-11
12. TEXAS INSTRS INC   2011-11-16 2024-01-11
8. UNION PAC CORP COM   2023-12-08 2024-01-11
3. UNION PAC CORP COM   2023-07-18 2024-01-11
10. UNION PAC CORP COM   2017-05-16 2024-01-11
5. UNITED PARCEL SERVICE CL B   2022-12-22 2024-01-11
4. UNITED PARCEL SERVICE CL B   2021-06-23 2024-01-11
3. UNITED PARCEL SERVICE CL B   2021-09-01 2024-01-11
3. UNITED PARCEL SERVICE CL B   2022-06-21 2024-01-11
6. UNITED PARCEL SERVICE CL B   2022-11-23 2024-01-11
1. UNITED PARCEL SERVICE CL B   2022-11-23 2024-01-11
3. UNITEDHEALTH GROUP INC   2023-12-08 2024-01-11
1. UNITEDHEALTH GROUP INC   2019-09-17 2024-01-11
4. UNITEDHEALTH GROUP INC   2020-03-20 2024-01-11
8. VALERO ENERGY CORP - NEW   2022-11-23 2024-01-11
5. VALERO ENERGY CORP - NEW   2023-11-21 2024-01-11
8. VALERO ENERGY CORP - NEW   2022-04-13 2024-01-11
14. VISA INC CL A SHRS   2023-05-09 2024-01-11
1. VISA INC CL A SHRS   2023-04-25 2024-01-11
18. WEC ENERGY GROUP INC SHS   2012-02-14 2024-01-11
10. WAL-MART STORES INCORPORATED   2023-11-21 2024-01-11
8. WAL-MART STORES INCORPORATED   2023-04-25 2024-01-11
11. WAL-MART STORES INCORPORATED   2023-01-31 2024-01-11
2. WAL-MART STORES INCORPORATED   2023-03-20 2024-01-11
12. WASTE MANAGEMENT INC   2011-11-17 2024-01-11
53. WELLS FARGO COMPANY   2023-12-20 2024-01-11
42. WELLS FARGO COMPANY   2022-04-13 2024-01-11
5. ACCENTURE PLC SHS   2023-11-21 2024-01-11
3. ACCENTURE PLC SHS   2023-08-16 2024-01-11
3. ACCENTURE PLC SHS   2017-10-10 2024-01-11
2. EATON CORP PLC   2023-05-10 2024-01-11
12. EATON CORP PLC   2020-03-03 2024-01-11
3. LINDE PLC NEW   2023-10-24 2024-01-11
4. LINDE PLC NEW   2021-05-26 2024-01-11
2. LINDE PLC NEW   2021-03-16 2024-01-11
10. MEDTRONIC PLC SHS   2020-03-20 2024-01-11
21. MEDTRONIC PLC SHS   2022-12-22 2024-01-11
5. TRANE TECHNOLOGIES PLC   2023-08-16 2024-01-11
7. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-11
6. CHUBB LTD   2023-06-26 2024-01-11
2. CHUBB LTD   2015-06-29 2024-01-11
8. CHUBB LTD   2012-12-19 2024-01-11
3. CHUBB LTD   2012-12-18 2024-01-11
28. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-16
23. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-17
17. BRISTOL MYERS SQUIBB CO COM   2019-04-30 2024-01-17
13. EVERSOURCE ENERGY COM   2015-09-28 2024-01-30
1. KLA-TENCOR CORP COM   2019-01-09 2024-01-30
5. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-01-30
4. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-01-30
1. PARKER HANNIFIN CORPORATION   2009-07-09 2024-01-30
4. EATON CORP PLC   2020-03-03 2024-01-30
4. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-30
15. EVERSOURCE ENERGY COM   2015-09-28 2024-01-31
2.75 GNM P591761X 05 50%2032   2002-11-21 2024-01-31
.94 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-01-31
800. EOG RESOURCES INC   2022-07-05 2024-02-06
415. LOCKHEED MARTIN CORPORATION   2022-07-05 2024-02-06
26. COMCAST CORP NEW CL A COM   2014-07-17 2024-02-13
250000. WESTPAC BANKING CORP GLB   2021-01-05 2024-02-26
300. AMAZON COM INC   2020-05-08 2024-02-27
300. APPLE INC COM   2005-11-18 2024-02-27
2.76 GNM P591761X 05 50%2032   2002-11-21 2024-02-29
.72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-02-29
500000. U.S. TREASURY BILL ZERO% MAR 14 2024   2023-12-13 2024-03-14
200000. TORONTO-DOMINION BANK SER MTN   2021-08-03 2024-03-19
22. AT&T INC   2024-01-31 2024-03-25
24. AT&T INC   2024-01-30 2024-03-25
27. AT&T INC   2023-08-29 2024-03-25
3. ABBOTT LABORATORIES   2021-09-21 2024-03-25
2. ABBOTT LABORATORIES   2021-06-15 2024-03-25
5. ABBOTT LABORATORIES   2021-05-26 2024-03-25
13. ABBVIE INC SHS   2021-09-01 2024-03-25
8. AMEREN CORP   2018-04-18 2024-03-25
8. AMERICAN ELECTRIC POWER CO   2009-11-06 2024-03-25
3. ANALOG DEVICES INC   2020-08-18 2024-03-25
4. ANALOG DEVICES INC   2020-09-15 2024-03-25
1. ELEVANCE HEALTH INC   2023-11-21 2024-03-25
2. ELEVANCE HEALTH INC   2022-03-02 2024-03-25
3. AUTOMATIC DATA PROCESSING INC   2009-06-19 2024-03-25
3. AVERY DENNISON CORPORATION   2020-09-30 2024-03-25
12. BANK NEW YORK MELLON CORP   2024-01-31 2024-03-25
4. BANK NEW YORK MELLON CORP   2024-01-30 2024-03-25
1. BANK NEW YORK MELLON CORP   2023-11-09 2024-03-25
2. BECTON DICKINSON & COMPANY   2021-04-28 2024-03-25
2. BECTON DICKINSON & COMPANY   2021-04-27 2024-03-25
2. BLACKROCK INC CL A   2024-01-17 2024-03-25
4. BLACKSTONE INC   2022-12-22 2024-03-25
4. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2024-03-25
2. BROADCOM INC   2016-12-28 2024-03-25
1. CME GROUP INC   2022-03-08 2024-03-25
1. CME GROUP INC   2022-03-07 2024-03-25
4. CME GROUP INC   2011-11-16 2024-03-25
6. CMS ENERGY CORP COM   2012-02-13 2024-03-25
6. CHEVRONTEXACO CORP COM   2021-10-27 2024-03-25
9. CHEVRONTEXACO CORP COM   2016-05-06 2024-03-25
4. CISCO SYSTEMS INCORPORATED   2024-02-12 2024-03-25
35. CISCO SYSTEMS INCORPORATED   2013-03-07 2024-03-25
20. COCA COLA CO COM   2021-05-26 2024-03-25
9. COMCAST CORP NEW CL A COM   2014-07-17 2024-03-25
33. COMCAST CORP NEW CL A COM   2014-05-05 2024-03-25
7. CONOCOPHILLIPS COM   2020-01-21 2024-03-25
2. CUMMINS ENGINE INC   2017-05-02 2024-03-25
7. DTE ENERGY CO   2020-03-20 2024-03-25
2. DISNEY WALT CO   2024-02-13 2024-03-25
10. EOG RESOURCES INC   2020-12-08 2024-03-25
2. ENTERGY CORP NEW COM   2022-07-06 2024-03-25
5. ENTERGY CORP NEW COM   2021-09-15 2024-03-25
8. EXXON MOBIL CORPORATION   2022-01-18 2024-03-25
14. EXXON MOBIL CORPORATION   2021-05-27 2024-03-25
7. GENERAL MILLS INC   2023-11-08 2024-03-25
3. GENUINE PARTS COMPANY   2023-06-27 2024-03-25
6. HOME DEPOT INC   2008-10-10 2024-03-25
8. HONEYWELL INTERNATIONAL INC   2011-09-06 2024-03-25
2. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2024-03-25
1. ILLINOIS TOOL WORKS INCORPORATED   2024-01-30 2024-03-25
1. INTERNATIONAL BUSINESS MACHS   2024-02-12 2024-03-25
3. INTERNATIONAL BUSINESS MACHS   2019-01-29 2024-03-25
5. INTERNATIONAL BUSINESS MACHS   2019-05-14 2024-03-25
21. J P MORGAN CHASE & CO COM   2008-06-14 2024-03-25
16. JOHNSON & JOHNSON   2011-08-30 2024-03-25
3. KLA-TENCOR CORP COM   2019-01-09 2024-03-25
1. LAM RESEARCH CORP   2019-01-09 2024-03-25
2. LOCKHEED MARTIN CORPORATION   2014-12-11 2024-03-25
7. MARSH & MCLENNAN COS INC   2012-10-12 2024-03-25
1. MCDONALDS CORP   2024-02-12 2024-03-25
4. MCDONALDS CORP   2021-09-28 2024-03-25
8. MERCK AND CO INC SHS   2024-01-17 2024-03-25
10. MERCK AND CO INC SHS   2008-06-14 2024-03-25
1. MICROSOFT CORPORATION   2024-02-12 2024-03-25
9. MICROSOFT CORPORATION   2011-09-19 2024-03-25
11. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-03-25
7. MONDELEZ INTERNATIONAL INC   2024-01-17 2024-03-25
8. MONDELEZ INTERNATIONAL INC   2021-09-14 2024-03-25
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-03-25
7. NEXTERA ENERGY INC SHS   2010-07-30 2024-03-25
3. NIKE INC CL B   2023-06-26 2024-03-25
2. NIKE INC CL B   2024-01-30 2024-03-25
2. NORTHROP CORPORATION   2021-12-21 2024-03-25
1. NORTHROP CORPORATION   2019-12-11 2024-03-25
11. PNC BK CORP   2008-06-14 2024-03-25
5. PPG INDUSTRIES INC   2021-12-21 2024-03-25
1. PPG INDUSTRIES INC   2023-03-01 2024-03-25
2. PACKAGING CORP OF AMERICA   2018-08-07 2024-03-25
3. PARKER HANNIFIN CORPORATION   2009-07-09 2024-03-25
5. PEPSICO INCORPORATED   2015-03-26 2024-03-25
10. PHILIP MORRIS INTL INC   2004-11-03 2024-03-25
1. PROCTER & GAMBLE CO COM   2024-02-12 2024-03-25
13. PROCTER & GAMBLE CO COM   2011-11-14 2024-03-25
7. SOUTHERN CO   2024-01-31 2024-03-25
4. SOUTHERN CO   2023-03-29 2024-03-25
2. SOUTHERN CO   2024-01-30 2024-03-25
2. TEXAS INSTRS INC   2011-11-16 2024-03-25
2. TEXAS INSTRS INC   2011-11-18 2024-03-25
9. UNION PAC CORP COM   2017-05-16 2024-03-25
4. UNITED PARCEL SERVICE CL B   2021-07-12 2024-03-25
3. UNITED PARCEL SERVICE CL B   2021-09-20 2024-03-25
1. UNITED PARCEL SERVICE CL B   2022-12-22 2024-03-25
1. UNITED PARCEL SERVICE CL B   2022-12-13 2024-03-25
1. UNITED PARCEL SERVICE CL B   2022-09-27 2024-03-25
1. UNITEDHEALTH GROUP INC   2024-02-12 2024-03-25
1. UNITEDHEALTH GROUP INC   2020-03-20 2024-03-25
2. UNITEDHEALTH GROUP INC   2016-01-29 2024-03-25
1. VALERO ENERGY CORP - NEW   2024-02-12 2024-03-25
7. VALERO ENERGY CORP - NEW   2021-12-30 2024-03-25
6. VISA INC CL A SHRS   2023-04-25 2024-03-25
7. WEC ENERGY GROUP INC SHS   2012-02-14 2024-03-25
36. WAL-MART STORES INCORPORATED   2023-03-20 2024-03-25
4. WASTE MANAGEMENT INC   2011-11-17 2024-03-25
33. WELLS FARGO COMPANY   2022-04-13 2024-03-25
4. ACCENTURE PLC SHS   2017-10-10 2024-03-25
4. EATON CORP PLC   2020-03-03 2024-03-25
1. LINDE PLC NEW   2024-02-12 2024-03-25
2. LINDE PLC NEW   2021-03-16 2024-03-25
8. MEDTRONIC PLC SHS   2022-12-22 2024-03-25
3. MEDTRONIC PLC SHS   2015-01-26 2024-03-25
3. TRANE TECHNOLOGIES PLC   2016-11-15 2024-03-25
1. CHUBB LTD   2024-02-12 2024-03-25
5. CHUBB LTD   2012-12-18 2024-03-25
1. CHUBB LTD   2012-09-26 2024-03-25
3. MICROSOFT CORPORATION   2011-09-19 2024-03-26
2. PARKER HANNIFIN CORPORATION   2009-07-09 2024-03-26
4. EATON CORP PLC   2020-03-03 2024-03-26
2.78 GNM P591761X 05 50%2032   2002-11-21 2024-03-31
.75 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-03-31
463. ABBOTT LABORATORIES   2008-06-14 2024-04-03
1. ABBOTT LABORATORIES   2007-08-06 2024-04-03
693. ABBOTT LABORATORIES   2011-02-14 2024-04-03
3. ABBOTT LABORATORIES   2004-11-05 2024-04-03
19. PHILIP MORRIS INTL INC   2004-11-03 2024-04-09
22. PHILIP MORRIS INTL INC   2004-11-03 2024-04-10
250000. WAL-MART STORES INC GLB   2017-03-23 2024-04-22
7. EATON CORP PLC   2020-03-03 2024-04-25
8. EATON CORP PLC   2020-03-03 2024-04-26
2.79 GNM P591761X 05 50%2032   2002-11-21 2024-04-30
.73 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-04-30
6. UNITED PARCEL SERVICE CL B   2022-09-27 2024-05-21
1. UNITED PARCEL SERVICE CL B   2021-03-02 2024-05-21
2.81 GNM P591761X 05 50%2032   2002-11-21 2024-05-31
.72 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-05-31
250000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB   2016-03-02 2024-06-01
190. GOLDMAN SACHS GROUP INC   2005-11-18 2024-06-04
34. J P MORGAN CHASE & CO COM   2005-11-18 2024-06-04
501. J P MORGAN CHASE & CO COM   2010-10-22 2024-06-04
15. J P MORGAN CHASE & CO COM   2011-11-11 2024-06-04
3. MICROSOFT CORPORATION   2011-09-19 2024-06-04
1. UNITED PARCEL SERVICE CL B   2021-03-02 2024-06-04
3. UNITED PARCEL SERVICE CL B   2022-07-11 2024-06-04
4. UNITED PARCEL SERVICE CL B   2019-03-26 2024-06-04
500000. U.S. TREASURY BILL ZERO% JUN 13 2024   2023-12-13 2024-06-13
250000. HSBC USA INC GLB   2017-08-25 2024-06-23
1. KLA-TENCOR CORP COM   2019-01-22 2024-06-27
2.82 GNM P591761X 05 50%2032   2002-11-21 2024-06-30
.81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-06-30
9. BROADCOM INC   2016-12-28 2024-07-16
5. NIKE INC CL B   2024-01-31 2024-07-16
18. NIKE INC CL B   2022-10-25 2024-07-16
500. ISHARES RUSSELL 2000 ETF   2012-11-21 2024-07-18
8.53 GNM P591761X 05 50%2032   2002-11-21 2024-07-31
.74 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-07-31
6. BECTON DICKINSON & COMPANY   2021-04-27 2024-08-27
1. BECTON DICKINSON & COMPANY   2022-05-25 2024-08-27
6. UNITED PARCEL SERVICE CL B   2019-03-26 2024-08-27
21. UNITED PARCEL SERVICE CL B   2019-03-25 2024-08-27
1.29 GNM P591761X 05 50%2032   2002-11-21 2024-08-31
.68 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-08-31
250000. U.S. TREASURY BILL ZERO% SEP 12 2024   2024-03-19 2024-09-12
3. CME GROUP INC   2024-04-25 2024-09-24
1. CME GROUP INC   2011-11-16 2024-09-24
6. J P MORGAN CHASE & CO COM   2008-06-14 2024-09-24
21. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-24
2. VISA INC CL A SHRS   2024-04-25 2024-09-24
1. VISA INC CL A SHRS   2023-04-25 2024-09-24
28. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-25
.67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-09-30
2. BECTON DICKINSON & COMPANY   2022-05-25 2024-10-08
3. BECTON DICKINSON & COMPANY   2021-05-04 2024-10-08
5. INTERNATIONAL BUSINESS MACHS   2019-05-14 2024-10-08
10. MEDTRONIC PLC SHS   2015-01-26 2024-10-08
9. BROADCOM INC   2016-12-28 2024-10-22
5. VISA INC CL A SHRS   2023-04-25 2024-10-22
519. MERCK AND CO INC SHS   2008-01-28 2024-10-23
1. MERCK AND CO INC SHS   2007-04-11 2024-10-23
1. MERCK AND CO INC SHS   2007-02-14 2024-10-23
1. MERCK AND CO INC SHS   2007-02-12 2024-10-23
1. MERCK AND CO INC SHS   2007-02-14 2024-10-23
1. MERCK AND CO INC SHS   2007-02-09 2024-10-23
1. MERCK AND CO INC SHS   2007-02-13 2024-10-23
100. MERCK AND CO INC SHS   2008-06-14 2024-10-23
620. PEPSICO INCORPORATED   2005-11-18 2024-10-23
.67 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-10-31
2. ELEVANCE HEALTH INC   2022-03-02 2024-11-05
11. MERCK AND CO INC SHS   2008-06-14 2024-11-05
3. CDW CORP   2024-06-28 2024-11-20
6. CDW CORP   2024-06-27 2024-11-20
.68 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-11-30
65. BLACKROCK INC REG SHS   2012-08-03 2024-12-03
125. GOLDMAN SACHS GROUP INC   2005-11-18 2024-12-03
2000. ISHARES RUSSELL 1000 VALUE ETF   2021-06-02 2024-12-03
1500. ISHARES RUSSELL 2000 ETF   2012-11-21 2024-12-03
160. J P MORGAN CHASE & CO COM   2011-11-11 2024-12-03
395. JOHNSON & JOHNSON   2005-11-18 2024-12-03
300. MERCK AND CO INC SHS   2008-06-14 2024-12-03
100. UNITEDHEALTH GROUP INC   2020-05-08 2024-12-03
170. VISA INC CL A SHRS   2016-08-25 2024-12-03
6. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
3. ELEVANCE HEALTH INC   2022-03-01 2024-12-05
13. MERCK AND CO INC SHS   2008-06-14 2024-12-05
15209.125 PIMCO ALL ASSET FUND CL INSTITUTIONAL   2021-05-04 2024-12-11
15527.95 PIMCO ALL ASSET FUND CL INSTITUTIONAL   2021-04-07 2024-12-11
500000. U.S. TREASURY BILL ZERO% DEC 12 2024   2024-06-12 2024-12-12
250000. JPMORGAN CHASE & CO CLD GLB   2023-04-19 2024-12-15
2. CUMMINS ENGINE INC   2017-05-02 2024-12-18
9. UNION PAC CORP COM   2017-05-16 2024-12-18
15. BROADCOM INC   2016-12-28 2024-12-24
4. EOG RESOURCES INC   2020-12-08 2024-12-24
20. LAM RESH CORP   2019-01-09 2024-12-24
5. LAM RESH CORP   2019-01-22 2024-12-24
3. LAM RESH CORP   2019-01-22 2024-12-26
.81 GOVT NATL MTG ASSN POOL #780481 DTD 12-01-96   1997-06-10 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 81,784   1,083 80,701
b 3,916   1,448 2,468
c 160,919   177,063 -16,144
d 10,889   14,447 -3,558
e 19,639   17,030 2,609
39,595   34,305 5,290
79   63 16
79   62 17
51,909   61,608 -9,699
53,460   50,790 2,670
2,268   2,088 180
457   418 39
49   44 5
1,248   1,290 -42
454   469 -15
227   234 -7
340   381 -41
340   381 -41
1,147   1,067 80
328   305 23
1,147   912 235
1,147   851 296
1,967   1,308 659
503   536 -33
790   628 162
724   842 -118
804   309 495
1,128   1,172 -44
752   741 11
752   658 94
1,505   942 563
1,443   1,527 -84
962   1,003 -41
962   940 22
2,108   280 1,828
784   689 95
784   512 272
1,686   1,568 118
263   227 36
1,418   1,611 -193
709   758 -49
709   758 -49
791   780 11
2,372   471 1,901
1,073   646 427
378   282 96
756   558 198
402   582 -180
1,156   1,668 -512
201   199 2
5,485   901 4,584
590   626 -36
983   934 49
590   148 442
197   239 -42
393   477 -84
197   239 -42
1,094   348 746
436   540 -104
871   1,015 -144
1,452   1,523 -71
2,905   2,241 664
252   244 8
1,564   1,454 110
3,229   1,403 1,826
538   553 -15
1,853   1,757 96
897   824 73
431   526 -95
1,466   1,182 284
431   346 85
2,285   1,614 671
1,078   682 396
1,668   1,728 -60
334   193 141
238   239 -1
1,425   961 464
432   280 152
460   467 -7
1,726   1,603 123
806   442 364
230   104 126
922   985 -63
615   652 -37
912   785 127
1,086   1,215 -129
1,481   1,644 -163
2,173   2,298 -125
790   694 96
395   295 100
1,135   1,177 -42
138   168 -30
691   835 -144
276   330 -54
713   671 42
1,070   986 84
4,635   251 4,384
605   621 -16
1,210   1,119 91
2,419   513 1,906
2,026   1,993 33
485   483 2
1,778   1,569 209
1,293   1,120 173
485   387 98
2,211   2,005 206
8,334   1,925 6,409
2,897   2,773 124
483   453 30
2,093   918 1,175
1,610   659 951
3,361   623 2,738
560   94 466
3,028   575 2,453
757   143 614
905   894 11
1,810   760 1,050
4,050   722 3,328
588   538 50
294   252 42
2,056   1,758 298
1,175   996 179
709   621 88
4,257   1,234 3,023
1,154   992 162
1,538   1,254 284
2,692   1,899 793
4,615   322 4,293
684   689 -5
1,965   1,766 199
513   389 124
1,744   1,554 190
727   647 80
436   382 54
73   60 13
2,711   3,035 -324
271   303 -32
1,160   248 912
740   632 108
317   322 -5
3,277   2,651 626
153   168 -15
1,830   1,994 -164
305   310 -5
1,678   655 1,023
1,753   1,988 -235
584   655 -71
1,163   784 379
1,847   1,302 545
923   573 350
1,385   725 660
462   40 422
827   829 -2
1,323   765 558
1,137   1,182 -45
1,421   401 1,020
752   725 27
1,203   1,151 52
1,805   1,710 95
451   398 53
150   100 50
752   463 289
451   190 261
988   974 14
1,199   1,177 22
1,986   384 1,602
1,888   1,844 44
708   637 71
2,360   1,110 1,250
797   870 -73
638   817 -179
478   588 -110
478   524 -46
956   1,100 -144
159   183 -24
1,617   1,638 -21
539   233 306
2,156   873 1,283
1,023   1,112 -89
639   617 22
1,023   831 192
3,699   3,270 429
264   231 33
1,467   615 852
1,607   1,555 52
1,286   1,212 74
1,768   1,579 189
321   282 39
2,151   371 1,780
2,594   2,672 -78
2,056   2,028 28
1,732   1,654 78
1,039   929 110
1,039   413 626
486   340 146
2,914   1,139 1,775
1,217   1,106 111
1,623   1,198 425
812   542 270
869   774 95
1,824   1,604 220
1,226   1,020 206
1,717   411 1,306
1,363   1,143 220
454   205 249
1,818   654 1,164
682   244 438
1,400   1,394 6
1,134   1,145 -11
838   786 52
712   638 74
595   94 501
429   324 105
344   259 85
478   40 438
1,002   380 622
1,031   235 796
826   736 90
3   3  
1   1  
87,999   87,392 607
175,120   176,312 -1,192
1,082   710 372
250,000   250,000  
52,200   35,647 16,553
54,333   722 53,611
3   3  
1   1  
493,392   493,392  
187,524   199,372 -11,848
375   387 -12
409   421 -12
460   397 63
330   383 -53
220   236 -16
550   586 -36
2,319   1,417 902
573   457 116
664   247 417
575   353 222
767   467 300
511   470 41
1,021   929 92
734   93 641
650   384 266
680   674 6
227   225 2
57   45 12
483   506 -23
483   505 -22
1,641   1,549 92
516   285 231
585   372 213
2,711   361 2,350
215   250 -35
215   248 -33
861   197 664
352   110 242
939   672 267
1,409   915 494
199   200 -1
1,739   767 972
1,208   1,098 110
382   246 136
1,402   861 541
884   451 433
578   320 258
758   491 267
237   220 17
1,268   518 750
206   217 -11
516   539 -23
918   590 328
1,606   832 774
483   458 25
463   495 -32
2,310   116 2,194
1,596   342 1,254
533   533  
267   266 1
189   186 3
568   386 182
947   642 305
4,093   825 3,268
2,486   1,054 1,432
2,114   282 1,832
980   143 837
891   380 511
1,420   241 1,179
278   290 -12
1,114   975 139
999   952 47
1,248   343 905
424   419 5
3,816   241 3,575
969   711 258
499   509 -10
571   483 88
1,097   1,214 -117
437   91 346
280   317 -37
186   208 -22
940   757 183
470   347 123
1,708   655 1,053
708   818 -110
142   134 8
374   224 150
1,655   120 1,535
864   478 386
912   267 645
160   157 3
2,083   824 1,259
489   489  
279   277 2
140   138 2
344   64 280
344   60 284
2,194   999 1,195
627   762 -135
470   547 -77
157   174 -17
157   168 -11
157   164 -7
486   517 -31
486   218 268
971   227 744
169   143 26
1,184   520 664
1,691   1,385 306
560   239 321
2,176   1,690 486
847   124 723
1,871   1,594 277
1,330   550 780
1,253   380 873
467   420 47
934   542 392
664   611 53
249   227 22
900   176 724
256   249 7
1,280   407 873
256   75 181
1,269   80 1,189
1,100   80 1,020
1,253   380 873
3   3  
1   1  
51,920   11,991 39,929
112   25 87
77,712   15,303 62,409
336   64 272
1,729   508 1,221
1,966   588 1,378
250,000   250,000  
2,220   665 1,555
2,565   759 1,806
3   3  
1   1  
873   983 -110
146   163 -17
3   3  
1   1  
250,000   250,000  
85,982   25,014 60,968
6,747   1,293 5,454
99,423   18,820 80,603
2,977   500 2,477
1,243   80 1,163
136   163 -27
407   478 -71
543   433 110
486,919   486,919  
250,000   250,000  
815   93 722
3   3  
1   1  
1,508   162 1,346
363   519 -156
1,306   1,626 -320
108,696   39,750 68,946
9   9  
1   1  
1,422   1,516 -94
237   253 -16
767   650 117
2,683   2,244 439
1   1  
1   1  
243,733   243,733  
648   641 7
216   49 167
1,271   236 1,035
1,631   1,357 274
554   551 3
277   231 46
2,141   1,809 332
1   1  
473   505 -32
709   751 -42
1,141   642 499
878   757 121
1,612   162 1,450
1,426   1,154 272
55,630   23,709 31,921
107   43 64
107   42 65
107   42 65
107   42 65
107   42 65
107   42 65
10,719   3,356 7,363
107,541   37,149 70,392
1   1  
835   929 -94
1,116   377 739
523   674 -151
1,045   1,342 -297
1   1  
67,587   11,286 56,301
75,207   16,456 58,751
395,489   324,290 71,199
359,877   119,250 240,627
39,276   5,334 33,942
60,357   24,699 35,658
30,508   10,069 20,439
60,714   28,720 31,994
53,311   13,638 39,673
2,368   2,788 -420
1,184   1,351 -167
1,335   446 889
172,015   200,000 -27,985
175,621   200,000 -24,379
486,981   486,981  
250,000   250,391 -391
723   320 403
2,065   999 1,066
3,558   270 3,288
481   207 274
1,472   285 1,187
368   70 298
220   42 178
1   1  
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      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
      84
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       80,701
b       2,468
c       -16,144
d       -3,558
e       2,609
      5,290
      16
      17
      -9,699
      2,670
      180
      39
      5
      -42
      -15
      -7
      -41
      -41
      80
      23
      235
      296
      659
      -33
      162
      -118
      495
      -44
      11
      94
      563
      -84
      -41
      22
      1,828
      95
      272
      118
      36
      -193
      -49
      -49
      11
      1,901
      427
      96
      198
      -180
      -512
      2
      4,584
      -36
      49
      442
      -42
      -84
      -42
      746
      -104
      -144
      -71
      664
      8
      110
      1,826
      -15
      96
      73
      -95
      284
      85
      671
      396
      -60
      141
      -1
      464
      152
      -7
      123
      364
      126
      -63
      -37
      127
      -129
      -163
      -125
      96
      100
      -42
      -30
      -144
      -54
      42
      84
      4,384
      -16
      91
      1,906
      33
      2
      209
      173
      98
      206
      6,409
      124
      30
      1,175
      951
      2,738
      466
      2,453
      614
      11
      1,050
      3,328
      50
      42
      298
      179
      88
      3,023
      162
      284
      793
      4,293
      -5
      199
      124
      190
      80
      54
      13
      -324
      -32
      912
      108
      -5
      626
      -15
      -164
      -5
      1,023
      -235
      -71
      379
      545
      350
      660
      422
      -2
      558
      -45
      1,020
      27
      52
      95
      53
      50
      289
      261
      14
      22
      1,602
      44
      71
      1,250
      -73
      -179
      -110
      -46
      -144
      -24
      -21
      306
      1,283
      -89
      22
      192
      429
      33
      852
      52
      74
      189
      39
      1,780
      -78
      28
      78
      110
      626
      146
      1,775
      111
      425
      270
      95
      220
      206
      1,306
      220
      249
      1,164
      438
      6
      -11
      52
      74
      501
      105
      85
      438
      622
      796
      90
       
       
      607
      -1,192
      372
       
      16,553
      53,611
       
       
       
      -11,848
      -12
      -12
      63
      -53
      -16
      -36
      902
      116
      417
      222
      300
      41
      92
      641
      266
      6
      2
      12
      -23
      -22
      92
      231
      213
      2,350
      -35
      -33
      664
      242
      267
      494
      -1
      972
      110
      136
      541
      433
      258
      267
      17
      750
      -11
      -23
      328
      774
      25
      -32
      2,194
      1,254
       
      1
      3
      182
      305
      3,268
      1,432
      1,832
      837
      511
      1,179
      -12
      139
      47
      905
      5
      3,575
      258
      -10
      88
      -117
      346
      -37
      -22
      183
      123
      1,053
      -110
      8
      150
      1,535
      386
      645
      3
      1,259
       
      2
      2
      280
      284
      1,195
      -135
      -77
      -17
      -11
      -7
      -31
      268
      744
      26
      664
      306
      321
      486
      723
      277
      780
      873
      47
      392
      53
      22
      724
      7
      873
      181
      1,189
      1,020
      873
       
       
      39,929
      87
      62,409
      272
      1,221
      1,378
       
      1,555
      1,806
       
       
      -110
      -17
       
       
       
      60,968
      5,454
      80,603
      2,477
      1,163
      -27
      -71
      110
       
       
      722
       
       
      1,346
      -156
      -320
      68,946
       
       
      -94
      -16
      117
      439
       
       
       
      7
      167
      1,035
      274
      3
      46
      332
       
      -32
      -42
      499
      121
      1,450
      272
      31,921
      64
      65
      65
      65
      65
      65
      7,363
      70,392
       
      -94
      739
      -151
      -297
       
      56,301
      58,751
      71,199
      240,627
      33,942
      35,658
      20,439
      31,994
      39,673
      -420
      -167
      889
      -27,985
      -24,379
       
      -391
      403
      1,066
      3,288
      274
      1,187
      298
      178
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,235,507
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 21,388
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 21,388
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 21,388
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 14,144
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 14,144
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,244
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA N A CO-TRUSTEE
1 		136,886    
PO BOX 653067
DALLAS,TX75265
MARILYN MOORE CO-TRUSTEE
1 		41,251    
13974 WIND FLOWER DR
WEST PALM BCH,FL33418
JIM ELAM CPA CO-TRUSTEE
1 		41,251    
600 CITRUS AVE
FOT PIERCE,FL34950
MARJORIE S BLANZ CO-TRUSTEE
1 		41,251    
6530 BOCA DEL MAR DR
BOCA RATON,FL33433
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
19,158,164
b
Average of monthly cash balances.......................
1b
1,107,279
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,265,443
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
20,265,443
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
303,982
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,961,461
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
998,073
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
998,073
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
21,388
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,388
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
976,685
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
976,685
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
976,685
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
1,687,254
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
1,687,254
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 7 976,685
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 664,291
b From 2020...... 519,670
c From 2021...... 510,765
d From 2022...... 280,013
e From 2023...... 380,425
f Total of lines 3a through e ........ 2,355,164
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,687,254
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 976,685
e Remaining amount distributed out of corpus 710,569
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 3,065,733
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		664,291
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,401,442
10 Analysis of line 9:
a Excess from 2020.... 519,670
b Excess from 2021.... 510,765
c Excess from 2022.... 280,013
d Excess from 2023.... 380,425
e Excess from 2024.... 710,569
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BANK OF AMERICA
C/O T SANGIO 150 NORTH COLLEGE ST
CHARLOTTE,NC28202
(980) 683-2362
tony.sangio@bofa.com
bThe form in which applications should be submitted and information and materials they should include:
ONLINE APPLICATION AT ://fdnweb.org/thoms SEE DETAILS ON WEBSITE
cAny submission deadlines:
SEE WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE WEBSITE
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

BOYS & GIRLS CLUBS OF AMERICA

1275 PEACHTREE STREET NE
ATLANTA,GA30309 		N/A PC UNRESTRICTED GENERAL 20,000

BOYS & GIRLS CLUB OF PALM BEACH CITY

800 NORTHPOINT PKWY STE 204
WEST PALM BEACH,FL33407 		N/A PC UNRESTRICTED GENERAL 15,000

FLORIDA WILDLIFE HOSPITAL AND SANCTUARY

4560 N US HIGHWAY 1
MELBOURNE,FL329357202 		N/A PC UNRESTRICTED GENERAL 5,000

WOUNDED VETERANS RELIEF INC

1335 OLD DIXIE HIGHWAY
LAKE PARK,FL33403 		N/A PC UNRESTRICTED GENERAL 20,000

COMMUNITY HEALTH CTR OF WEST PALM BEACH

5205 GREENWOOD AVENUE
WEST PALM BEACH,FL334072400 		N/A PC UNRESTRICTED GENERAL 10,000

MARY'S HOME

1033 E 14TH STREET
STUART,FL34996 		N/A PC UNRESTRICTED GENERAL 25,000

LIFEBUILDERS OF THE TREASURE COAST

216 SOUTH 2ND STREET
FORT PIERCE,FL34950 		N/A PC UNRESTRICTED GENERAL 25,000

CANINE ASSISTED THERAPY

1040 NE 45TH STREET
OAKLAND PARK,FL33334 		N/A PC UNRESTRICTED GENERAL 26,000

GRACE WAY VILLAGE INC

1780 HARTMAN ROAD
FORT PIERCE,FL34947 		N/A PC UNRESTRICTED GENERAL 30,000

IN JACOB'S SHOES

5431 NW 15TH STREET 10
MARGATE,FL33063 		N/A PC UNRESTRICTED GENERAL 5,000

HACER MINISTRY

2727 GEORGIA AVENUE
WEST PALM BEACH,FL33405 		N/A PC UNRESTRICTED GENERAL 15,000

PATIENT AIRLIFT SERVICES (PALS SKYHOPE)

7110 REPUBLIC AIRPORT
FARMINGDALE,NY117353954 		N/A PC UNRESTRICTED GENERAL 10,000

PROJECT LIFT

1330 SW 34 STREET
PALM CITY,FL34990 		N/A PC UNRESTRICTED GENERAL 20,000

WEST VIRGINIA HEALTH RIGHT INC

1520 WASHINGTON STREET E
CHARLESTON,WV253112511 		N/A PC UNRESTRICTED GENERAL 10,000

BOCA HELPING HANDS INC

1500 NORTHWEST FIRST COURT
BOCA RATON,FL33432 		N/A PC UNRESTRICTED GENERAL 20,000

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET
INDIANAPOLIS,IN46204 		N/A PC UNRESTRICTED GENERAL 10,000

ROOTS AND WINGS INC

513 SEASAGE DRIVE
DELRAY BEACH,FL334836619 		N/A PC UNRESTRICTED GENERAL 5,000

PAWS 4 LIBERTY

8939 PALOMINO DRIVE
LAKE WORTH,FL33467 		N/A PC UNRESTRICTED GENERAL 15,000

CENTER FOR TRAUMA COUNSELING INC

6801 LAKE WORTH ROAD
GREENACRES,FL33467 		N/A PC UNRESTRICTED GENERAL 5,000

GENESIS ASSISTANCE DOGS INC

PO BOX 3101
WEST PALM BEACH,FL33402 		N/A PC UNRESTRICTED GENERAL 5,000

COUNCIL ON AGING OF MARTIN COUNTY

900 SE SALERNO ROAD
STUART,FL34997 		N/A PC UNRESTRICTED GENERAL 50,000

MOUNTAIN EMPIRE OLDER CITIZENS INC

PO BOX 888
BIG STONE GAP,VA242190888 		N/A PC UNRESTRICTED GENERAL 10,000

FLORIDA OUTREACH CENTER FOR THE BLIND

1386 VICTORIA DRIVE
WEST PALM BEACH,FL334065826 		N/A PC UNRESTRICTED GENERAL 25,000

ADFAC - AID TO DISTRESSED FAMILIES

PO BOX 5953
OAK RIDGE,TN378305953 		N/A PC UNRESTRICTED GENERAL 20,000

HELPING PEOPLE SUCCEED

1601 NE BRAILLE PLACE
JENSEN BEACH,FL34957 		N/A PC UNRESTRICTED GENERAL 50,000

INDIAN RIVER STATE COLLEGE FDN

3209 VIRGINIA AVENUE
FORT PIERCE,FL34981 		N/A PC SUPPORT STEM CENTER 60,000

FLORIDA OCEANOGRAPHIC SOCIETY

890 NE OCEAN BLVD
STUART,FL34996 		N/A PC UNRESTRICTED GENERAL 15,000

FULLER CHILD DEVELOPMENT CENTER

200 NE FOURTEENTH STREET
BOCA RATON,FL33432 		N/A PC UNRESTRICTED GENERAL 20,000

COUNCIL ON AGING OF ST LUCIE

2501 SW BAYSHORE BLVD
PORT ST LUCIE,FL349845008 		N/A PC UNRESTRICTED GENERAL 25,000

SENIOR RESOURCE ASSOCIATION INC

694 14TH STREET
VERO BEACH,FL32960 		N/A PC UNRESTRICTED GENERAL 10,000

INSIGHT FOR THE BLIND

1401 NE 4TH AVENUE
FORT LAUDERDALE,FL333041033 		N/A PC UNRESTRICTED GENERAL 7,500

ARC OF THE GLADES

4250 NW 16TH STREET
BELLE GLADE,FL33430 		N/A PC UNRESTRICTED GENERAL 12,000

SAFESPACE

632 SE MONTEREY ROAD
STUART,FL34994 		N/A PC UNRESTRICTED GENERAL 30,000

HOSPICE OF MARTIN & ST LUCIE COUNTIES

1201 SE INDIAN STREET
STUART,FL34997 		N/A PC UNRESTRICTED GENERAL 40,000

PACE CENTER FOR GIRLS

6745 PHILIPS INDUSTRIAL BLVD
JACKSONVILLE,FL322563033 		N/A PC UNRESTRICTED GENERAL 10,000

HOUSE OF HOPE

2484 SE BONITA STREET
STUART,FL34997 		N/A PC UNRESTRICTED GENERAL 50,000

MAKE-A-WISH FOUNDATION OF SOUTHERN FL

4491 S STATE ROAD 7
FORT LAUDERDALE,FL33314 		N/A PC UNRESTRICTED GENERAL 20,000

HIBISCUS CHILDREN'S CENTER

4001 NE SAVANNAH ROAD
JENSEN BEACH,FL349573805 		N/A PC UNRESTRICTED GENERAL 15,000

BIG BROTHERS BIG SISTERS PALM & MARTIN
COUNTIES
1700 KIRK ROAD
WEST PALM BEACH,FL33406 		N/A PC UNRESTRICTED GENERAL 20,000

HABITAT FOR HUMANITY PALM BEACH

6758 N MILITARY TRAIL STE 301
WEST PALM BEACH,FL33407 		N/A PC UNRESTRICTED GENERAL 10,000

LEGAL AID SOCIETY OF PALM BEACH CNTY

423 FERN STREET
WEST PALM BEACH,FL33401 		N/A PC UNRESTRICTED GENERAL 25,000

UNITED WAY OF ST LUCIE & OKEECHOBEE

4800 SOUTH US 1
FORT PIERCE,FL34982 		N/A PC UNRESTRICTED GENERAL 5,000

MUSTARD SEED MINISTRIES

3130 S US HWY 1
FORT PIERCE,FL349826304 		N/A PC UNRESTRICTED GENERAL 50,000

HOSPICE FDN OF MARTIN & ST LUCIE

1201 SE INDIAN STREET
STUART,FL34997 		N/A PC UNRESTRICTED GENERAL 50,000

TREASURE COAST FOOD BANK

401 ANGLE ROAD
FORT PIERCE,FL34947 		N/A PC UNRESTRICTED GENERAL 240,000

HOMELESS COALITION OF PALM BEACH COUNTY

810 DATURA STREET
WEST PALM BEACH,FL33401 		N/A PC UNRESTRICTED GENERAL 10,000

BOYS & GIRLS CLUB OF MARTIN COUNTY

PO BOX 910
HOBE SOUND,FL334750910 		N/A PC UNRESTRICTED GENERAL 15,000

VITA NOVA INC

2724 N AUSTRALIAN AVENUE
WEST PALM BEACH,FL33407 		N/A PC UNRESTRICTED GENERAL 15,000

FAITH-HOPE-LOVE-CHARITIES INC

3175 S CONGRESS AVENUE 130
PALM SPRINGS,FL33461 		N/A PC UNRESTRICTED GENERAL 10,000

BOYS & GIRLS CLUB OF ST LUCIE COUNTY

3104 AVENUE J
FORT PIERCE,FL34947 		N/A PC UNRESTRICTED GENERAL 65,000

CARING CHILDREN CLOTHING CHILDREN

7985 SW JACK JAMES DRIVE
STUART,FL34997 		N/A PC UNRESTRICTED GENERAL 10,000

SUNCOAST MENTAL HEALTH CENTER INC

2222 COLONIAL ROAD STE 100
FORT PIERCE,FL349505309 		N/A PC UNRESTRICTED GENERAL 40,000

GRANDMA'S PLACE

184 SPARROW DRIVE
ROYAL PALM BEACH,FL33470 		N/A PC UNRESTRICTED GENERAL 10,000

QUANTUM HOUSE

901 45TH STREET
WEST PALM BEACH,FL33407 		N/A PC UNRESTRICTED GENERAL 20,000

LITTLE LIGHTS DENTRISTY

1300 SE 10TH STREET
STUART,FL349964107 		N/A PC UNRESTRICTED GENERAL 50,000

ACHIEVEMENT CTRS FOR CHILDREN & FAMILIES

555 NORTHWEST 4TH STREET
DELRAY BEACH,FL33444 		N/A PC UNRESTRICTED GENERAL 20,000

WOMEN'S CIRCLE INC

912 SE 4TH STREET
BOYNTON BEACH,FL33435 		N/A PC UNRESTRICTED GENERAL 5,000

VOLUNTEERS IN MEDICINE CLINIC INC

417 BALBOA AVENUE
STUART,FL34994 		N/A PC UNRESTRICTED GENERAL 30,000

UNITED NATIONAL INDIAN TRIBAL YOUTH INC

953 E JUANITA AVENUE STE C
MESA,AZ852046640 		N/A PC UNRESTRICTED GENERAL 15,000

COMMUNITY GREENING

610 SW 15TH AVENUE 4
DELRAY BEACH,FL33444 		N/A PC UNRESTRICTED GENERAL 10,000

SWEET DREAM MAKERS

55 NE 5TH AVENUE
BOCA RATON,FL33432 		N/A PC UNRESTRICTED GENERAL 15,000

YOUNGSTOWN BLUE COATS

2654 NORTH MAIN STREET
HUBBARD,OH44425 		N/A PC UNRESTRICTED GENERAL 10,000

DIABETES COALITION OF PALM BEACH

2051 MARTIN LUTHER KING JR BLVD
WEST PALM BEACH,FL334047004 		N/A PC UNRESTRICTED GENERAL 15,000

FEED THE HUNGRY PANTRY OF PALM BEACH CTY

8306 155TH STREET
PALM BEACH GARDENS,FL33418 		N/A PC UNRESTRICTED GENERAL 45,000

FRIENDS OF DINSMORE ELEMENTARY

110 MILLS LANE
JACKSONVILLE BEACH,FL322505820 		N/A PC UNRESTRICTED GENERAL 1,000

SOCIETY OF ST VINCENT DE PAUL

PO BOX 589
PALM CITY,FL349910589 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 1,586,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 502,475  
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 1,235,507  
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) ..   1,737,982  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,737,982
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,675 1,005   670

TY 2024 GeneralExplanationAttachment
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Name of Stock End of Year Book Value End of Year Fair Market Value
PLEASE SEE ATTACHED SCHEDULE 12,483,426 18,945,618

TY 2024 LegalFeesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 4,616     4,616


TY 2024 OtherDecreasesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Description Amount
ROUNDING 69
COST ADJUSTMENT 19
INCOME ADJUSTMENT 2,403
FOUND UPDATE 60
ACCRUED INTEREST ADJUSTMENT 5,639


TY 2024 OtherIncreasesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Description Amount
SALES ADJ 0
CARRYING VALUE 4,544


TY 2024 OtherProfessionalFeesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA 30,308     30,308
INVESTMENT ADVISORY FEES 1,319 1,319    


TY 2024 TaxesSchedule
Name:
W AND H THOMAS CHARITABLE TRUST
EIN:
36-6917007
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX - PRIOR YEAR 753 0   0
EXCISE TAX ESTIMATES 14,144 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,409 1,409   0