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
FIRST LIEUTENANT P F CURETON JR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

46-1584075
B Telephone number (see instructions)

(855) 799-2921
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$10,802,894J 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... 123,612 121,222  
5a Gross rents............ 319,678 319,678  
b Net rental income or (loss) 296,972
6a Net gain or (loss) from sale of assets not on line 10 153,525
b Gross sales price for all assets on line 6a 2,522,016
7 Capital gain net income (from Part IV, line 2)... 153,525
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........ 596,815 594,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,307 80,480   26,827
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,527 2,165   27,362
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,045 1,951   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
22,731 22,731    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,335 107,327 0 55,914
25 Contributions, gifts, grants paid....... 435,200 435,200
26 Total expenses and disbursements. Add lines 24 and 25 607,535 107,327 0 491,114
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,720
b Net investment income (if negative, enter -0-) 487,098
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............. 699 2,255 2,255
2 Savings and temporary cash investments......... 158,960 454,560 454,560
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)....... 422,878 Click to see attachment
List of Attached Documents:
// Content
636,981 		1,140,021
c Investments—corporate bonds (attach schedule)....... 1,040,286    
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,890,916 Click to see attachment
List of Attached Documents:
// Content
5,404,751 		9,206,058
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) 6,513,739 6,498,547 10,802,894
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
36,125 		Click to see attachment
List of Attached Documents:
// Content
36,125
23 Total liabilities (add lines 17 through 22)......... 36,125 36,125
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........ 6,477,614 6,462,422
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)..... 6,477,614 6,462,422
30 Total liabilities and net assets/fund balances (see instructions). 6,513,739 6,498,547
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
6,477,614
2
Enter amount from Part I, line 27a .....................
2
-10,720
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,466,894
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,472
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,462,422
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 5000. ABBVIE INC 3.600% 5/14/25   2023-05-26 2024-01-11
b 10000. ABBVIE INC 3.600% 5/14/25   2021-01-07 2024-01-11
c 20000. AMAZON.COM INC 3.600% 4/13/32     2024-01-11
d 10000. ANTHEM INC 3.650% 12/01/27   2023-05-25 2024-01-11
e 10000. ANTHEM INC 3.650% 12/01/27   2020-04-27 2024-01-11
10000. BANK OF AMERICA CORP 3.248% 10/21/27   2023-05-25 2024-01-11
10000. BANK OF AMERICA CORP 3.248% 10/21/27   2019-12-02 2024-01-11
5000. BANK OF MONTREAL 2.500% 6/28/24   2023-06-01 2024-01-11
10000. BANK OF MONTREAL 2.500% 6/28/24   2019-12-02 2024-01-11
5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2023-05-26 2024-01-11
10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-10 2024-01-11
5000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2023-05-30 2024-01-11
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-02-16 2024-01-11
5000. CVS HEALTH CORP 1.300% 8/21/27   2023-05-26 2024-01-11
10000. CVS HEALTH CORP 1.300% 8/21/27   2021-01-07 2024-01-11
5000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2023-06-01 2024-01-11
10000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-05-28 2024-01-11
10000. CHEVRON CORP 1.554% 5/11/25   2023-05-25 2024-01-11
10000. CHEVRON CORP 1.554% 5/11/25   2020-05-28 2024-01-11
10000. COMCAST CORP 4.150% 10/15/28   2023-05-25 2024-01-11
10000. COMCAST CORP 4.150% 10/15/28   2021-01-07 2024-01-11
5000. DIGITAL REALTY TRUST 3.700% 8/15/27   2023-05-26 2024-01-11
10000. DIGITAL REALTY TRUST 3.700% 8/15/27   2019-12-09 2024-01-11
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2023-05-25 2024-01-11
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29     2024-01-11
10000. EQUINIX INC 1.550% 3/15/28   2023-05-25 2024-01-11
10000. EQUINIX INC 1.550% 3/15/28   2020-11-16 2024-01-11
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2023-05-25 2024-01-11
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25     2024-01-11
10000. JPMORGAN CHASE & CO 2.950% 10/01/26   2023-05-25 2024-01-11
10000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-12-02 2024-01-11
15000. LOWE'S COS INC 1.700% 10/15/30   2021-02-10 2024-01-11
10000. MORGAN STANLEY 3.625% 1/20/27   2023-05-25 2024-01-11
10000. MORGAN STANLEY 3.625% 1/20/27   2021-01-07 2024-01-11
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-01-07 2024-01-11
15000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-02-10 2024-01-11
10000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-12-02 2024-01-11
5000. UNION PACIFIC CORP 2.375% 5/20/31   2023-05-30 2024-01-11
10000. UNION PACIFIC CORP 2.375% 5/20/31   2022-02-16 2024-01-11
30000. US TREASURY NOTE 2.250% 8/15/27     2024-01-11
20000. US TREASURY NOTE 2.250% 8/15/27   2022-10-27 2024-01-11
25000. US TREASURY NOTE 2.750% 2/15/28   2023-05-26 2024-01-11
25000. US TREASURY NOTE 2.750% 2/15/28     2024-01-11
25000. US TREASURY NOTE 2.625% 3/31/25   2023-05-26 2024-01-11
25000. US TREASURY NOTE 2.625% 3/31/25     2024-01-11
30000. US TREASURY NOTE 3.125% 11/15/28   2023-05-26 2024-01-11
15000. US TREASURY NOTE 3.125% 11/15/28   2019-12-06 2024-01-11
35000. US TREASURY NOTE 2.625% 1/31/26   2023-05-26 2024-01-11
15000. US TREASURY NOTE 2.625% 1/31/26   2019-12-03 2024-01-11
35000. US TREASURY NOTE 2.375% 5/15/29     2024-01-11
15000. US TREASURY NOTE 2.375% 5/15/29   2019-12-02 2024-01-11
20000. US TREASURY NOTE 2.125% 5/31/26   2023-05-26 2024-01-11
30000. US TREASURY NOTE 2.125% 5/31/26     2024-01-11
20000. US TREASURY NOTE 2.250% 11/15/25   2023-05-26 2024-01-11
30000. US TREASURY NOTE 2.250% 11/15/25     2024-01-11
20000. US TREASURY NOTE 2.000% 11/15/26   2023-05-26 2024-01-11
30000. US TREASURY NOTE 2.000% 11/15/26     2024-01-11
10000. US TREASURY NOTE 2.500% 5/15/24   2023-05-26 2024-01-11
15000. US TREASURY NOTE 2.500% 5/15/24   2019-12-04 2024-01-11
30000. US TREASURY NOTE 1.125% 2/15/31   2023-05-26 2024-01-11
30000. US TREASURY NOTE 1.125% 2/15/31     2024-01-11
35000. US TREASURY NOTE 1.875% 2/15/32     2024-01-11
25000. US TREASURY NOTE 1.875% 2/15/32   2022-10-27 2024-01-11
50000. US TREASURY NOTE 4.000% 2/28/30     2024-01-11
17000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-25 2024-01-11
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2023-05-30 2024-01-11
15000. WESTPAC BANKING CORP 3.400% 1/25/28   2021-01-07 2024-01-11
1. ATLANTA BRAVES HOLDINGS INC     2024-01-16
2. LIBERTY MEDIA CORP-LIBERTY LIV     2024-01-16
13. VERALTO CORP   2014-07-11 2024-01-16
119. BOSTON SCIENTIFIC CORP COM   2015-06-30 2024-01-19
90. BROOKFIELD RENEWABLE COR-A     2024-01-19
4. BROWN FORMAN CORP CL B   2020-06-04 2024-01-19
80. CVS HEALTH CORPORATION   2019-07-01 2024-01-19
57. CENTENE CORP DEL   2016-11-17 2024-01-19
20. DANAHER CORP   2014-07-11 2024-01-19
1. DOLLAR GENERAL CORP   2023-01-23 2024-01-19
15. DOLLAR GENERAL CORP     2024-01-19
4. ESAB CORP   2020-06-04 2024-01-19
10. FACTSET RESH SYS INC COM   2020-06-03 2024-01-19
72. FASTENAL CO     2024-01-19
15000. FED NATL MTG ASSN 2.625% 9/06/24   2019-12-02 2024-01-19
800. FIDELITY NEW MRKTS INC-Z #3323   2023-05-22 2024-01-19
820.001 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-22 2024-01-19
52. INTERCONTINENTAL EXCHANGE INC   2014-07-11 2024-01-19
440. INTERPUBLIC GROUP COS INC   2021-01-21 2024-01-19
70. ISHARES CORE MSCI EMERGING ETF   2023-05-22 2024-01-19
31. LANDSTAR SYS INC COM     2024-01-19
4. LIBERTY MEDIA CORP-LIBERTY FOR   2020-06-04 2024-01-19
5. O'REILLY AUTOMOTIVE INC   2020-06-04 2024-01-19
689.698 PIMCO COMMODITY REAL RET STRAT-I45   2023-05-22 2024-01-19
1879.602 PGIM HIGH YIELD-Q 1067   2023-05-22 2024-01-19
8. ROSS STORES INC     2024-01-19
1100.001 T ROWE PR OVERSEAS STOCK-I #521   2023-05-22 2024-01-19
94. SYSCO CORP   2020-07-20 2024-01-19
2300. TCW EMRG MRKTS INC-PLAN #5721   2023-05-22 2024-01-19
450. TOUCHSTONE MID CAP-R6 #355   2023-05-22 2024-01-19
6. TRANSDIGM GROUP INC   2016-08-12 2024-01-19
16. VAIL RESORTS INC COM     2024-01-19
100. VANGUARD MIDCAP VIPER   2023-05-22 2024-01-19
14. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2024-01-19
8. BOOKING HOLDINGS INC     2024-06-11
5. BROADCOM INC   2024-01-19 2024-06-11
10. BROADCOM INC   2018-07-13 2024-06-11
7. LAM RESEARCH CORP COM   2024-01-19 2024-06-11
2. LAM RESEARCH CORP COM   2019-07-01 2024-06-11
38. EATON CORP PLC   2021-01-21 2024-06-11
23. GARMIN LTD   2024-01-19 2024-06-11
4. ADOBE SYS INC   2024-01-19 2024-07-23
40. BLACKSTONE INC   2024-01-19 2024-07-23
10. BOEING CO   2024-01-19 2024-07-23
2. BOEING CO   2018-12-24 2024-07-23
36. CELANESE CORP   2024-01-19 2024-07-23
39. DIAGEO PLC - ADR   2024-01-19 2024-07-23
51. DIAGEO PLC - ADR   2021-08-06 2024-07-23
400. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-22 2024-07-23
62. ISHARES CORE MSCI EMERGING ETF   2023-05-22 2024-07-23
14. JPMORGAN CHASE & CO   2023-07-13 2024-07-23
4. ELI LILLY & CO COM   2021-08-06 2024-07-23
514. MANULIFE FINANCIAL CORP     2024-07-23
54. NIKE INC CL B   2024-01-19 2024-07-23
53. NIKE INC CL B   2023-05-23 2024-07-23
4539. PIMCO COMMODITY REAL RET STRAT-I45   2023-05-22 2024-07-23
7812. T ROWE PR OVERSEAS STOCK-I #521   2023-05-22 2024-07-23
122. TORONTO DOMINION BK ONT COM NEW   2019-11-01 2024-07-23
81. TOTAL S.A. - ADR   2023-02-10 2024-07-23
5. UNITEDHEALTH GROUP INC   2019-07-01 2024-07-23
299. VANGUARD MIDCAP VIPER   2023-05-22 2024-07-23
62. VISA INC-CLASS A SHRS     2024-07-23
45. WASTE MANAGEMENT INC   2024-01-19 2024-07-23
12. WASTE MANAGEMENT INC   2020-07-20 2024-07-23
8326. ALLSPRING CORE BOND FUND-R6 4657   2024-01-19 2024-07-23
11907. PIMCO TOTAL RET FD-INST #35     2024-09-05
990. PIMCO ENHANCED SHORT MATURITY ETF     2024-09-05
61. TOUCHSTONE MID CAP-R6 #355   2023-05-22 2024-09-05
9669. ALLSPRING CORE BOND FUND-R6 4657   2024-01-19 2024-09-05
30. ALPHABET INC CL C   2024-09-05 2024-09-26
52. BROADCOM INC     2024-09-26
13. BROADCOM INC   2018-07-13 2024-09-26
283. TORONTO DOMINION BK ONT COM NEW   2019-11-01 2024-09-26
10. GARMIN LTD   2024-09-05 2024-09-26
10. GARMIN LTD   2023-07-13 2024-09-26
9. ABBVIE INC   2024-07-23 2024-10-09
4. ADOBE SYS INC   2024-01-19 2024-10-09
41. ADVANCED MICRO DEVICES INC     2024-10-09
64. ALPHABET INC CL C     2024-10-09
30. AMAZON COM INC COM   2024-09-26 2024-10-09
13. ANALOG DEVICES INC   2024-06-11 2024-10-09
68. APPLE INC     2024-10-09
3. APPLE INC   2014-06-04 2024-10-09
27. BLACKSTONE INC   2024-09-05 2024-10-09
2. BLACKROCK FUNDING INC/DE   2024-09-05 2024-10-09
1. BLACKROCK FUNDING INC/DE   2023-07-13 2024-10-09
2.99992 BOEING CO   2024-01-19 2024-10-09
13.00008 BOEING CO   2024-01-19 2024-10-09
1. BOEING CO   2023-02-10 2024-10-09
49. BROADCOM INC   2018-07-13 2024-10-09
32. CISCO SYSTEMS INC   2023-07-13 2024-10-09
80. CITIGROUP INC.     2024-10-09
17. META PLATFORMS INC   2024-07-23 2024-10-09
5. META PLATFORMS INC   2023-05-23 2024-10-09
527. FIDELITY NEW MRKTS INC-Z #3323   2023-05-22 2024-10-09
484. GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-22 2024-10-09
1772. EMBARK COMMODITY STRAT-RTR   2024-07-23 2024-10-09
1353. EMBARK SMALL CAP EQUITY-RTR   2024-09-05 2024-10-09
8. HILTON WORLDWIDE HOLDINGS IN   2024-06-11 2024-10-09
7. HOME DEPOT INC   2023-07-13 2024-10-09
189. ISHARES CORE MSCI EAFE ETF   2024-07-23 2024-10-09
215. ISHARES CORE MSCI EMERGING ETF   2023-05-22 2024-10-09
18. JPMORGAN CHASE & CO   2024-09-05 2024-10-09
11. JPMORGAN CHASE & CO   2023-07-13 2024-10-09
50. LAM RESH CORP   2024-07-23 2024-10-09
6. LAM RESH CORP   2019-07-01 2024-10-09
10. ELI LILLY & CO COM   2021-08-06 2024-10-09
3056. NYLI MACKAY HIGH YILD CBF-R6   2024-09-05 2024-10-09
110. MANULIFE FINANCIAL CORP   2019-07-01 2024-10-09
6. MCDONALDS CORP   2024-01-19 2024-10-09
32. MICROSOFT CORP   2024-07-23 2024-10-09
24. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-10-09
2180. PIMCO TOTAL RET FD-INST #35   2024-01-19 2024-10-09
739. PIMCO COMMODITY REAL RET STRAT-I45   2023-05-22 2024-10-09
251. PRINCIPAL MIDCAP FUND-R6 #4268   2024-07-23 2024-10-09
1115.651 PGIM HIGH YIELD-Q 1067   2024-07-23 2024-10-09
1622.349 PGIM HIGH YIELD-Q 1067   2023-05-22 2024-10-09
35. RTX CORP   2024-09-05 2024-10-09
3. RTX CORP   2019-11-01 2024-10-09
125. REGIONS FINL CORP NEW   2024-09-05 2024-10-09
1052. T ROWE PR OVERSEAS STOCK-I #521   2023-05-22 2024-10-09
22. STARBUCKS CORP COM   2024-01-19 2024-10-09
63. SUNCOR ENERGY INC NEW F   2024-09-05 2024-10-09
98. SUNCOR ENERGY INC NEW F   2023-07-13 2024-10-09
640.034 TCW EMRG MRKTS INC-PLAN #5721   2024-07-23 2024-10-09
2158.966 TCW EMRG MRKTS INC-PLAN #5721   2023-05-22 2024-10-09
12. TARGET CORP   2024-09-26 2024-10-09
4. THERMO FISHER SCIENTIFIC INC   2024-07-23 2024-10-09
75. TOTAL S.A. - ADR     2024-10-09
8. TOTAL S.A. - ADR   2023-02-10 2024-10-09
334. TOUCHSTONE MID CAP-R6 #355   2023-05-22 2024-10-09
1. UNION PACIFIC CORP   2024-09-26 2024-10-09
7. UNION PACIFIC CORP   2024-09-05 2024-10-09
5. UNITED PARCEL SERVICE-CL B   2024-01-19 2024-10-09
14. UNITED PARCEL SERVICE-CL B   2023-07-13 2024-10-09
7. UNITEDHEALTH GROUP INC   2024-09-05 2024-10-09
65. VANGUARD MIDCAP VIPER   2023-05-22 2024-10-09
7. VISA INC-CLASS A SHRS   2014-06-04 2024-10-09
9. WASTE MANAGEMENT INC   2024-09-05 2024-10-09
4. WASTE MANAGEMENT INC   2020-07-20 2024-10-09
3997. ALLSPRING CORE BOND FUND-R6 4657   2024-01-19 2024-10-09
6. EATON CORP PLC   2024-07-23 2024-10-09
6. EATON CORP PLC   2021-01-21 2024-10-09
11. GARMIN LTD   2023-07-13 2024-10-09
CAPITAL GAIN DIVIDENDS P    
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(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 4,914   4,899 15
b 9,827   11,114 -1,287
c 18,902   18,601 301
d 9,671   9,574 97
e 9,671   10,893 -1,222
9,520   9,418 102
9,520   10,413 -893
4,933   4,933  
9,866   10,100 -234
4,442   4,439 3
8,885   10,045 -1,160
4,739   4,721 18
9,478   9,697 -219
4,451   4,400 51
8,903   10,051 -1,148
4,784   4,756 28
9,568   10,511 -943
9,605   9,603 2
9,605   10,306 -701
9,867   9,753 114
9,867   11,894 -2,027
4,830   4,606 224
9,660   10,544 -884
8,843   8,672 171
8,843   9,903 -1,060
8,791   8,609 182
8,791   10,045 -1,254
9,819   9,778 41
9,819   10,725 -906
9,539   9,509 30
9,539   10,313 -774
12,464   14,849 -2,385
9,697   9,609 88
9,697   11,414 -1,717
8,692   10,803 -2,111
13,914   15,036 -1,122
9,845   10,810 -965
4,328   4,314 14
8,657   9,561 -904
28,290   28,243 47
18,860   18,752 108
23,885   23,815 70
23,885   27,436 -3,551
24,431   24,402 29
24,431   26,005 -1,574
28,951   28,866 85
14,476   16,604 -2,128
33,919   33,846 73
14,537   15,879 -1,342
32,402   32,555 -153
13,887   15,705 -1,818
19,108   19,052 56
28,662   32,463 -3,801
19,279   19,251 28
28,918   31,446 -2,528
18,913   18,854 59
28,370   30,287 -1,917
9,907   9,907  
14,861   15,568 -707
24,952   24,952  
24,952   28,753 -3,801
29,969   30,070 -101
21,406   21,406  
50,135   50,418 -283
14,618   14,182 436
4,780   4,777 3
14,339   17,141 -2,802
39   22 17
71   35 36
966   271 695
7,242   2,112 5,130
2,549   3,702 -1,153
219   260 -41
5,870   4,383 1,487
4,242   1,626 2,616
4,629   1,054 3,575
133   231 -98
1,992   3,072 -1,080
348   152 196
4,645   3,085 1,560
4,997   3,158 1,839
14,771   15,644 -873
9,776   9,008 768
16,408   14,694 1,714
6,583   1,917 4,666
13,974   10,948 3,026
3,384   3,422 -38
5,976   5,316 660
226   135 91
5,166   2,077 3,089
8,801   8,835 -34
8,797   8,609 188
1,105   704 401
13,376   13,311 65
7,066   4,987 2,079
14,490   13,823 667
23,211   20,547 2,664
6,338   1,462 4,876
3,573   3,343 230
22,892   20,861 2,031
6,082   2,261 3,821
30,235   9,704 20,531
7,157   6,046 1,111
14,314   2,032 12,282
6,917   5,782 1,135
1,976   380 1,596
12,124   4,762 7,362
3,699   2,893 806
2,226   2,438 -212
5,726   4,725 1,001
1,791   2,140 -349
358   594 -236
5,040   5,246 -206
5,028   5,399 -371
6,575   10,159 -3,584
9,300   7,168 2,132
3,324   3,031 293
2,954   2,088 866
3,463   1,052 2,411
13,408   9,907 3,501
4,042   5,507 -1,465
3,968   5,809 -1,841
58,780   58,145 635
103,978   94,535 9,443
7,102   6,994 108
5,483   5,158 325
2,776   1,213 1,563
74,915   62,376 12,539
16,585   3,354 13,231
10,052   8,294 1,758
2,681   1,281 1,400
91,669   91,753 -84
105,020   101,040 3,980
99,196   99,236 -40
3,369   2,785 584
109,840   106,552 3,288
4,952   4,764 188
9,311   8,303 1,008
2,328   264 2,064
17,837   16,224 1,613
1,741   1,811 -70
1,741   1,073 668
1,740   1,559 181
1,977   2,438 -461
7,003   6,935 68
10,360   9,532 828
5,557   5,833 -276
3,026   3,045 -19
15,566   13,804 1,762
687   69 618
3,984   3,768 216
1,897   1,779 118
949   732 217
447   642 -195
1,938   2,782 -844
149   214 -65
9,088   996 8,092
1,710   1,650 60
5,117   4,908 209
10,017   8,362 1,655
2,946   1,249 1,697
6,798   5,934 864
11,132   8,673 2,459
18,482   18,092 390
14,707   14,274 433
1,890   1,625 265
2,901   2,196 705
14,441   14,047 394
12,330   10,513 1,817
3,843   3,963 -120
2,349   1,641 708
4,164   4,848 -684
500   114 386
9,153   2,630 6,523
15,983   15,983  
3,273   2,011 1,262
1,822   1,803 19
13,361   14,209 -848
1,703   1,807 -104
18,988   18,465 523
9,851   9,467 384
11,551   10,803 748
5,400   5,311 89
7,852   7,430 422
4,337   4,229 108
372   276 96
2,881   2,860 21
14,391   12,732 1,659
2,108   2,068 40
2,485   2,474 11
3,866   2,916 950
4,275   4,179 96
14,422   12,975 1,447
1,840   1,881 -41
2,390   2,284 106
5,104   4,905 199
544   509 35
19,218   15,250 3,968
237   247 -10
1,660   1,777 -117
664   785 -121
1,859   2,601 -742
4,128   4,192 -64
17,148   13,560 3,588
1,933   369 1,564
1,908   1,888 20
848   427 421
44,686   44,047 639
2,019   1,932 87
2,019   752 1,267
1,806   1,181 625
      7,679
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      7,679
      7,679
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      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
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      7,679
      7,679
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      7,679
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      7,679
      7,679
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      7,679
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      7,679
      7,679
      7,679
      7,679
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      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
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      7,679
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      7,679
      7,679
      7,679
      7,679
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      7,679
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      7,679
      7,679
      7,679
      7,679
      7,679
      7,679
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       15
b       -1,287
c       301
d       97
e       -1,222
      102
      -893
       
      -234
      3
      -1,160
      18
      -219
      51
      -1,148
      28
      -943
      2
      -701
      114
      -2,027
      224
      -884
      171
      -1,060
      182
      -1,254
      41
      -906
      30
      -774
      -2,385
      88
      -1,717
      -2,111
      -1,122
      -965
      14
      -904
      47
      108
      70
      -3,551
      29
      -1,574
      85
      -2,128
      73
      -1,342
      -153
      -1,818
      56
      -3,801
      28
      -2,528
      59
      -1,917
       
      -707
       
      -3,801
      -101
       
      -283
      436
      3
      -2,802
      17
      36
      695
      5,130
      -1,153
      -41
      1,487
      2,616
      3,575
      -98
      -1,080
      196
      1,560
      1,839
      -873
      768
      1,714
      4,666
      3,026
      -38
      660
      91
      3,089
      -34
      188
      401
      65
      2,079
      667
      2,664
      4,876
      230
      2,031
      3,821
      20,531
      1,111
      12,282
      1,135
      1,596
      7,362
      806
      -212
      1,001
      -349
      -236
      -206
      -371
      -3,584
      2,132
      293
      866
      2,411
      3,501
      -1,465
      -1,841
      635
      9,443
      108
      325
      1,563
      12,539
      13,231
      1,758
      1,400
      -84
      3,980
      -40
      584
      3,288
      188
      1,008
      2,064
      1,613
      -70
      668
      181
      -461
      68
      828
      -276
      -19
      1,762
      618
      216
      118
      217
      -195
      -844
      -65
      8,092
      60
      209
      1,655
      1,697
      864
      2,459
      390
      433
      265
      705
      394
      1,817
      -120
      708
      -684
      386
      6,523
       
      1,262
      19
      -848
      -104
      523
      384
      748
      89
      422
      108
      96
      21
      1,659
      40
      11
      950
      96
      1,447
      -41
      106
      199
      35
      3,968
      -10
      -117
      -121
      -742
      -64
      3,588
      1,564
      20
      421
      639
      87
      1,267
      625
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,525
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 6,771
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 6,771
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 6,771
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,508
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 5,508
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 1,263
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 arrowSC
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		107,307    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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
10,143,826
b
Average of monthly cash balances.......................
1b
303,917
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,447,743
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
10,447,743
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
156,716
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,291,027
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
514,551
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
514,551
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,771
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,771
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
507,780
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
507,780
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
507,780
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
491,114
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
491,114
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 7 507,780
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 435,175
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: right arrow$ 491,114
a Applied to 2023, but not more than line 2a 435,175
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..... 55,939
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 .......... 		451,841
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)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE CITADEL

171 MOULTRIE STREET
CHARLESTON,SC29409 		NONE PC GENERAL OPERATING 98,525

COMMUNITY WORKS

100 W ANTRIM DR
GREENVILLE,SC29607 		NONE PC GENERAL OPERATING 40,000

SOUTH CAROLINA SOCIETY FOR THE

121 HUMANE LANE
COLUMBIA,SC29209 		NONE PC GENERAL OPERATING 75,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 75,000

UPSTATE WARRIOR SOLUTION INC

PO BOX 27232
GREENVILLE,SC29616 		NONE PC GENERAL OPERATING 24,675

UNITED MINISTRIES

606 PENDLETON STREET
GREENVILLE,SC29601 		NONE PC GENERAL OPERATING 35,000

PENDLETON PLACE INC

1133 PENDLETON STREET
GREENVILLE,SC296012317 		NONE PC GENERAL OPERATING 10,000

PALMETTO PROJECT INC

6296 RIVERS AVENUE
NORTH CHARLESTON,SC29406 		NONE PC GENERAL OPERATING 12,000

CHILDRENS MUSEUM OF THE UPSTATE INC

300 COLLEGE STREET
GREENVILLE,SC29601 		NONE PC GENERAL OPERATING 20,000

CANCER SURVIVORS PARK ALLIANCE

PO BOX 9428
GREENVILLE,SC29604 		NONE PC GENERAL OPERATING 10,000

NICHOLTOWN CHILD AND FAMILY COLLABORATIV

POST OFFICE BOX 16741
GREENVILLE,SC29606 		NONE PC GENERAL OPERATING 25,000

WARRIORWOD FOUNDATION

4176 HOME TOWN LN
RAVENEL,SC294703332 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 435,200
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 ....     14 123,612  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 296,972  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 153,525  
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) ..   574,109  
13Total. Add line 12, columns (b), (d), and (e)..................
13
574,109
(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:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Name of Bond End of Year Book Value End of Year Fair Market Value
BEGINNING BALANCE    

TY 2024 InvestmentsCorpStockSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO    
75513E101 RTX CORP 15,850 19,904
115637209 BROWN FORMAN CORP CL    
891160509 TORONTO DOMINION BK    
09260D107 BLACKSTONE INC 9,601 29,484
46625H100 JPMORGAN CHASE & CO 24,273 39,073
11284V105 BROOKFIELD RENEWABLE    
11135F101 BROADCOM INC 4,836 55,178
512807108 LAM RESEARCH CORP CO    
94106L109 WASTE MANAGEMENT INC 8,432 15,941
02079K107 ALPHABET INC CL C 10,591 74,462
56501R106 MANULIFE FINANCIAL C 17,018 25,366
097023105 BOEING CO 20,991 19,293
89151E109 TOTALENERGIES SE -SP 19,488 21,909
91879Q109 VAIL RESORTS INC COM    
92826C839 VISA INC-CLASS A SHR 4,135 24,967
037833100 APPLE INC 8,225 106,178
09857L108 BOOKING HOLDINGS INC    
15135B101 CENTENE CORP DEL    
893641100 TRANSDIGM GROUP INC    
594918104 MICROSOFT CORP 16,493 97,788
871829107 SYSCO CORP    
67103H107 O'REILLY AUTOMOTIVE    
778296103 ROSS STORES INC    
09247X101 BLACKROCK INC    
30303M102 META PLATFORMS INC 12,920 51,525
303075105 FACTSET RESH SYS INC    
867224107 SUNCOR ENERGY INC NE 16,428 23,870
92532F100 VERTEX PHARMACEUTICA    
45866F104 INTERCONTINENTAL EXC    
235851102 DANAHER CORP    
311900104 FASTENAL CO    
256677105 DOLLAR GENERAL CORP    
91324P102 UNITEDHEALTH GROUP I 14,918 29,846
126650100 CVS HEALTH CORPORATI    
532457108 ELI LILLY & CO COM 9,993 29,336
00287Y109 ABBVIE INC 11,471 18,125
515098101 LANDSTAR SYS INC COM    
H84989104 TE CONNECTIVITY LTD    
25243Q205 DIAGEO PLC - ADR    
G29183103 EATON CORP PLC 8,271 21,903
460690100 INTERPUBLIC GROUP CO    
29605J106 ESAB CORP    
00724F101 ADOBE INC 18,183 14,674
007903107 ADVANCED MICRO DEVIC 9,910 12,925
047726302 ATLANTA BRAVES HOLDI    
150870103 CELANESE CORP 17,857 10,866
17275R102 CISCO SYSTEMS INC 16,096 19,062
172967424 CITIGROUP INC. 18,726 26,115
192446102 COGNIZANT TECH SOLUT 10,591 11,535
361ESC049 ESC GCI LIBERTY INC    
437076102 HOME DEPOT INC 16,068 17,505
531229722 LIBERTY MEDIA CORP-L    
531229771 LIBERTY MEDIA CORP-L    
654106103 NIKE INC CL B    
7591EP100 REGIONS FINL CORP NE 14,517 17,475
883556102 THERMO FISHER SCIENT 13,687 13,006
911312106 UNITED PARCEL SERVIC 21,277 17,402
92338C103 VERALTO CORP    
H2906T109 GARMIN LTD 11,157 18,357
023135106 AMAZON COM INC COM 48,871 55,725
032654105 ANALOG DEVICES INC 15,806 14,447
09290D101 BLACKROCK FUNDING IN 11,768 19,477
43300A203 HILTON WORLDWIDE HOL 14,833 18,043
49338L103 KEYSIGHT TECHNOLOGIE 12,822 12,047
512807306 LAM RESH CORP 4,256 16,180
580135101 MCDONALDS CORP 17,850 18,263
58933Y105 MERCK & CO INC NEW 24,966 20,791
609207105 MONDELEZ INTERNATION 14,041 11,468
855244109 STARBUCKS CORP COM 12,265 12,319
87612E106 TARGET CORP 11,374 11,085
904767704 UNILEVER PLC - ADR 14,537 16,046
907818108 UNION PACIFIC CORP 17,258 16,191
G87052109 TE CONNECTIVITY PLC 14,331 14,869

TY 2024 InvestmentsOtherSchedule2
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31641Q755 FIDELITY NEW MRKTS I AT COST 51,331 57,668
38147N269 GLDMN SCHS GQG PRT I AT COST 68,874 75,139
41152J108 EMBARK COMMODITY STR AT COST 114,686 113,788
41152J306 EMBARK SMALL CAP EQU AT COST 85,999 89,015
46432F842 ISHARES CORE MSCI EA AT COST 85,920 81,244
46434G103 ISHARES CORE MSCI EM AT COST 49,959 53,369
56063N881 NYLI MACKAY HIGH YIL AT COST 117,716 116,591
693390700 PIMCO TOTAL RET FD-I AT COST 143,940 142,929
722005667 PIMCO COMMODITY REAL AT COST 56,101 57,590
74256W584 PRINCIPAL MIDCAP FUN AT COST 55,587 57,641
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 83,371 86,830
77956H435 T ROWE PR OVERSEAS S AT COST 78,265 81,038
7RE000AZ1 133 AUGUSTA STREET G AT COST 2,010,000 540,000
872365713 TCW EMRG MRKTS INC-P AT COST 105,749 113,667
89155T490 TOUCHSTONE MID CAP-R AT COST 93,964 114,255
922908629 VANGUARD MIDCAP VIPE AT COST 70,094 88,748
94987W794 ALLSPRING CORE BOND AT COST 347,647 343,546
9RE018033 659 SOUTH MAIN STREE AT COST 870,000 2,200,000
9WB042498 26 - 28 AUGUSTA STRE AT COST 198,430 967,000
9WB042506 126 & 128 AUGUSTA ST AT COST 407,368 1,936,000
9WB042530 ATT PARKING ON W ELF AT COST 195,000 945,000
9WB042688 27 MILLS ALLEY GREEN AT COST 114,750 945,000
BEGINNING BALANCE      

TY 2024 OtherDecreasesSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Description Amount
MUTUAL FUND TIMING ADJ 2,674
ROC ON CY SALES 902
PY RETURN OF CAPITAL ADJUSTMENT 122
TAX LOT BASIS ADJUSTMENT 1
COST BASIS ADJ 773


TY 2024 OtherExpensesSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 25 25   0
Rent and Royalty Expense 22,706      


TY 2024 OtherLiabilitiesSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Description Beginning of Year - Book Value End of Year - Book Value
REFUNDABLE TENANT SECURITY DEPOSITS 16,125 16,125
TENANT RENT PAID IN ADVANCE 20,000 20,000


TY 2024 OtherProfessionalFeesSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 27,362     27,362
INVESTMNT MNGMNT FEES (NON-DED 2,165 2,165    


TY 2024 TaxesSchedule
Name:
FIRST LIEUTENANT P F CURETON JR FDN
EIN:
46-1584075
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,774 1,774   0
FEDERAL TAX PAYMENT - PRIOR YE 3,586 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,508 0   0
FOREIGN TAXES ON NONQUALIFIED 177 177   0