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
BROWN ABRAHAM W
 
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

24-6023738
B Telephone number (see instructions)

(888) 730-4933
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$6,189,657J 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... 133,785 133,716  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,426
b Gross sales price for all assets on line 6a 895,712
7 Capital gain net income (from Part IV, line 2)... 72,426
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)....... Click to see attachment
List of Attached Documents:
// Content
19,821 19,821  
12 Total. Add lines 1 through 11........ 226,032 225,963  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,507 63,456   7,051
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
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
534 534   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,586 927   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
94 94    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,823 65,011 0 8,153
25 Contributions, gifts, grants paid....... 248,000 248,000
26 Total expenses and disbursements. Add lines 24 and 25 322,823 65,011 0 256,153
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,791
b Net investment income (if negative, enter -0-) 160,952
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......... 296,101 219,397 219,397
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)....... 195,225 Click to see attachment
List of Attached Documents:
// Content
203,131 		221,395
c Investments—corporate bonds (attach schedule)....... 1,196,078 Click to see attachment
List of Attached Documents:
// Content
1,208,469 		1,209,123
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).......... 2,047,189 Click to see attachment
List of Attached Documents:
// Content
2,006,610 		4,539,742
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) 3,734,593 3,637,607 6,189,657
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........ 3,734,593 3,637,607
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)..... 3,734,593 3,637,607
30 Total liabilities and net assets/fund balances (see instructions). 3,734,593 3,637,607
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
3,734,593
2
Enter amount from Part I, line 27a .....................
2
-96,791
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
291
4
Add lines 1, 2, and 3 ..........................
4
3,638,093
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
486
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,637,607
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 15000. BANK OF MONTREAL 2.500% 6/28/24   2023-02-22 2024-01-16
b 10000. US TREASURY NOTE 2.625% 3/31/25   2022-02-07 2024-01-16
c 15000. US TREASURY NOTE 2.500% 5/15/24   2019-03-13 2024-01-16
d 9516.323 BOSTON P LNG/SHRT RES-INS 7015   2014-02-04 2024-03-08
e 42. HASBRO INC   2023-02-13 2024-03-11
11. ORIX CORPORATION - ADR   2023-02-13 2024-03-11
11. RPM INTERNATIONAL INC   2023-02-13 2024-03-11
8. SAP SE   2023-02-13 2024-03-11
59. SMITH & NEPHEW PLC - ADR   2023-02-13 2024-03-11
37. SUMITOMO TRUST AND BANKING ADR   2023-02-13 2024-03-11
9. TOKYO ELECTRON LTD-UNSP ADR   2023-02-13 2024-03-11
5. UNION PACIFIC CORP   2023-04-03 2024-03-11
5. UNION PACIFIC CORP   2023-02-13 2024-03-11
13. WILLIAMS COS INC   2023-02-13 2024-03-11
3650. ISHARES SELECT DIVIDEND ETF   2022-02-08 2024-03-18
15000. US TREASURY NOTE 2.625% 3/31/25   2019-02-28 2024-03-26
12. AXA - ADR   2023-02-13 2024-04-12
6. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-13 2024-04-12
8. KROGER CO   2023-04-03 2024-04-12
43. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-05-15
26. DEUTSCHE BOERSE AG ADR   2023-02-13 2024-05-15
6. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-13 2024-05-15
31. MONDELEZ INTERNATIONAL INC   2023-02-13 2024-05-15
4. PEPSICO INC   2023-02-13 2024-05-15
7. PROCTER & GAMBLE CO   2023-02-13 2024-05-15
34. PUBLIC SVC ENTERPRISE GROUP INC   2023-02-13 2024-05-15
50. ROCHE HOLDINGS LTD - ADR   2023-02-13 2024-05-15
29. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
5000. LOWE'S COS INC 1.700% 10/15/30   2023-08-02 2024-05-28
15000. LOWE'S COS INC 1.700% 10/15/30   2023-02-22 2024-05-28
25000. US TREASURY NOTE 2.625% 3/31/25   2019-02-28 2024-05-28
10000. US TREASURY NOTE 2.250% 11/15/25   2022-01-26 2024-05-28
3. CHEVRON CORP   2023-06-09 2024-07-31
12. COMCAST CORP CLASS A   2023-02-13 2024-07-31
36. MERCK & CO INC NEW   2023-02-13 2024-07-31
12. PHILIP MORRIS INTERNATIONAL IN   2023-02-13 2024-07-31
102. REGIONS FINL CORP NEW   2023-02-13 2024-07-31
6. NEXTERA ENERGY INC   2023-02-13 2024-08-26
64. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
8. UNILEVER PLC - ADR   2023-02-13 2024-08-26
15000. ABBVIE INC 3.600% 5/14/25   2023-02-22 2024-09-26
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-02-08 2024-09-26
20000. CHEVRON CORP 1.554% 5/11/25   2023-02-22 2024-09-26
10000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2023-02-22 2024-10-15
20000. US TREASURY NOTE 2.250% 11/15/25   2019-02-28 2024-10-15
.8 SOUTH BOW CORP   2023-02-13 2024-10-17
28. KROGER CO   2023-02-13 2024-12-06
55. SUMITOMO TRUST AND BANKING ADR   2023-02-13 2024-12-06
15. TOTAL S.A. - ADR   2024-03-11 2024-12-06
6.00019 TOTAL S.A. - ADR   2023-02-13 2024-12-06
.99981 TOTAL S.A. - ADR   2023-02-13 2024-12-06
37. WILLIAMS COS INC   2023-02-13 2024-12-06
11. COCA-COLA EUROPACIFIC PARTNE   2023-02-13 2024-12-06
61. CISCO SYSTEMS INC   2023-02-13 2024-12-09
2. DEUTSCHE BOERSE AG ADR   2023-02-13 2024-12-09
3. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-12-09
2. DEUTSCHE POST AG ADR   2023-02-13 2024-12-09
1. EOG RESOURCES, INC   2023-02-13 2024-12-09
1. HITACHI LIMITED - ADR   2024-05-15 2024-12-09
1. INTERNATIONAL FLAVORS & FRAGRANCES   2023-02-13 2024-12-09
1. KEURIG DR PEPPER INC   2023-02-13 2024-12-09
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-13 2024-12-09
1. NOVARTIS AG - ADR   2024-05-15 2024-12-09
1. RPM INTERNATIONAL INC   2023-02-13 2024-12-09
4. SANOFI-ADR   2023-02-13 2024-12-09
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-12-09
81. SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-12-09
77. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-12-09
1. SIEMENS AG - SPONSORED ADR   2023-02-13 2024-12-09
1. SNAP ON INC   2024-03-11 2024-12-09
17. SOUTH BOW CORP   2023-02-13 2024-12-09
1. TJX COMPANIES INC   2023-12-21 2024-12-09
4. TC ENERGY CORP   2023-02-13 2024-12-09
1. TOTAL S.A. - ADR   2023-02-13 2024-12-09
6. VINCI SA ADR   2023-02-13 2024-12-09
1. MEDTRONIC PLC   2023-02-13 2024-12-09
14. THE HERSHEY COMPANY   2024-03-11 2024-12-11
1. AIRBUS SE - UNSP ADR   2024-07-31 2024-12-12
1. AXA - ADR   2024-12-09 2024-12-12
4. BARCLAYS PLC - ADR   2024-12-09 2024-12-12
1. DUKE ENERGY HOLDING CORP. COM   2024-05-15 2024-12-12
3. KEURIG DR PEPPER INC   2023-02-13 2024-12-12
1. KROGER CO   2023-02-13 2024-12-12
1. L'OREAL - ADR   2024-07-31 2024-12-12
1. LVMH MOET HENNESSY UNSP ADR - ADR   2023-02-13 2024-12-12
1. MERCK & CO INC NEW   2023-02-13 2024-12-12
1. MICROSOFT CORP   2024-08-26 2024-12-12
1. NESTLE S.A. REGISTERED SHARES - ADR   2023-02-13 2024-12-12
7. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-12
1. PEPSICO INC   2023-02-13 2024-12-12
1. SAP SE   2023-02-13 2024-12-12
1. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-12-12
1. VINCI SA ADR   2023-02-13 2024-12-12
1. COCA-COLA EUROPACIFIC PARTNE   2023-02-13 2024-12-12
72. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
3. SUMITOMO TRUST AND BANKING ADR   2024-12-12 2024-12-24
62. SUMITOMO TRUST AND BANKING ADR   2023-02-13 2024-12-24
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14,801   14,459 342
b 9,780   10,367 -587
c 14,866   14,950 -84
d 133,609   133,704 -95
e 2,178   2,447 -269
1,159   989 170
1,282   968 314
1,511   946 565
1,636   1,656 -20
436   327 109
1,124   532 592
1,250   1,007 243
1,250   1,035 215
467   411 56
435,824   459,072 -23,248
14,651   15,028 -377
428   368 60
517   577 -60
447   398 49
834   865 -31
504   474 30
577   577  
2,225   2,053 172
717   712 5
1,156   979 177
2,527   2,080 447
1,566   1,900 -334
479   450 29
4,041   3,919 122
12,123   11,756 367
24,473   24,770 -297
9,607   10,299 -692
483   477 6
490   468 22
4,180   3,914 266
1,370   1,244 126
2,296   2,434 -138
480   454 26
899   915 -16
507   414 93
14,906   14,475 431
9,737   9,853 -116
19,656   18,620 1,036
9,737   9,202 535
19,596   20,020 -424
19   15 4
1,663   1,304 359
827   486 341
854   989 -135
341   386 -45
57   64 -7
2,102   1,157 945
856   615 241
3,638   2,914 724
47   36 11
96   72 24
75   88 -13
129   134 -5
53   37 16
89   96 -7
33   35 -2
86   121 -35
101   103 -2
136   88 48
193   189 4
53   33 20
1,366   1,044 322
1,298   1,101 197
103   79 24
357   296 61
423   309 114
127   91 36
194   152 42
58   64 -6
160   175 -15
84   84  
2,520   2,766 -246
42   38 4
35   36 -1
55   55  
110   103 7
102   106 -4
63   45 18
72   87 -15
135   175 -40
101   109 -8
455   416 39
84   121 -37
78   87 -9
159   178 -19
253   118 135
15   16 -1
26   29 -3
79   56 23
766   890 -124
43   45 -2
884   548 336
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
      91,943
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       342
b       -587
c       -84
d       -95
e       -269
      170
      314
      565
      -20
      109
      592
      243
      215
      56
      -23,248
      -377
      60
      -60
      49
      -31
      30
       
      172
      5
      177
      447
      -334
      29
      122
      367
      -297
      -692
      6
      22
      266
      126
      -138
      26
      -16
      93
      431
      -116
      1,036
      535
      -424
      4
      359
      341
      -135
      -45
      -7
      945
      241
      724
      11
      24
      -13
      -5
      16
      -7
      -2
      -35
      -2
      48
      4
      20
      322
      197
      24
      61
      114
      36
      42
      -6
      -15
       
      -246
      4
      -1
       
      7
      -4
      18
      -15
      -40
      -8
      39
      -37
      -9
      -19
      135
      -1
      -3
      23
      -124
      -2
      336
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,426
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 2,237
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 2,237
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 2,237
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,132
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 3,132
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 895
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow895 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 arrowPA
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 arrowN/A
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 5D4001-052WINSTON SALEMNC 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 		70,507    
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
5,758,548
b
Average of monthly cash balances.......................
1b
324,766
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,083,314
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
6,083,314
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,250
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,992,064
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
299,603
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
299,603
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,237
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,237
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
297,366
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
297,366
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
297,366
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
256,153
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
256,153
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 7 297,366
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 247,593
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$ 256,153
a Applied to 2023, but not more than line 2a 247,593
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..... 8,560
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 .......... 		288,806
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).)
NONE
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.
NONE
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

ALBRIGHT CARE SERVICES

90 MAPLEWOOD DRIVE
LEWISBURG,PA17837 		NONE PC GENERAL OPERATING 248,000
Total .................................right arrow 3a 248,000
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 ....     14 133,785  
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 72,426  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 19,821  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   226,032  
13Total. Add line 12, columns (b), (d), and (e)..................
13
226,032
(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:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2024 InvestmentsCorpBondsSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Name of Bond End of Year Book Value End of Year Fair Market Value
38148LAE6 GOLDMAN SACHS GROUP 25,003 24,908
9128286A3 US TREASURY NOTE 59,161 58,984
9128286X3 US TREASURY NOTE 60,573 58,263
912828M56 US TREASURY NOTE 28,830 29,487
9128284F4 US TREASURY NOTE    
912828WJ5 US TREASURY NOTE 2.5    
46625HRV4 JPMORGAN CHASE & CO 25,219 24,358
912828U24 US TREASURY NOTE 2.0 57,349 57,586
61746BEF9 MORGAN STANLEY 22,559 19,635
961214FK4 WESTPAC BANKING CORP 30,704 30,703
9128283F5 US TREASURY NOTE 46,570 47,274
78016FZS6 ROYAL BANK OF CANADA 24,096 24,704
120568BB5 BUNGE LTD FINANCE CO    
29444UBK1 EQUINIX INC 18,101 19,473
00287YAQ2 ABBVIE INC    
023135CH7 AMAZON.COM INC 23,048 23,141
036752AB9 ANTHEM INC 23,541 24,321
037833EV8 APPLE INC 19,812 19,514
06051GGA1 BANK OF AMERICA CORP 23,207 24,094
06367WMQ3 BANK OF MONTREAL    
110122DP0 BRISTOL-MYERS SQUIBB 17,138 18,213
126650DM9 CVS HEALTH CORP 16,976 18,122
14040HBN4 CAPITAL ONE FINANCIA 18,764 19,527
166764BW9 CHEVRON CORP    
20030NCT6 COMCAST CORP 24,524 24,381
25389JAR7 DIGITAL REALTY TRUST 18,584 19,442
254687FL5 WALT DISNEY COMPANY/ 21,042 22,231
548661DY0 LOWE'S COS INC    
61747YEZ4 VR MORGAN STANLEY 5. 20,074 20,068
67103HAL1 O'REILLY AUTOMOTIVE 19,129 19,321
693475AZ8 PNC FINANCIAL SERVIC 8,534 8,880
907818FU7 UNION PACIFIC CORP 16,643 17,266
9128283W8 US TREASURY NOTE 56,275 57,291
9128285M8 US TREASURY NOTE 52,198 52,629
9128286T2 US TREASURY NOTE 2.3 54,366 55,306
91282CBL4 US TREASURY NOTE 48,955 49,515
91282CDY4 US TREASURY NOTE 1.8 59,361 58,876
91282CGQ8 US TREASURY NOTE 60,823 58,889
92343VGJ7 VERIZON COMMUNICATIO 17,477 18,085
00206RGQ9 AT&T INC 9,519 9,685
256677AP0 DOLLAR GENERAL CORP 20,136 19,640
26441CBT1 DUKE ENERGY CORP 9,447 9,526
458140CA6 INTEL CORP 9,288 9,102
494553AE0 KINDER MORGAN INC 9,778 9,848
91282CFV8 US TREASURY NOTE 4.1 19,459 19,506
91282CJJ1 US TREASURY NOTE 46,414 44,796
91282CJZ5 US TREASURY NOTE 45,322 43,081
927804GP3 VIRGINIA ELEC & POWE 20,470 19,452

TY 2024 InvestmentsCorpStockSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 7,735 9,063
009279100 AIRBUS SE - UNSP ADR 3,439 4,223
032654105 ANALOG DEVICES INC 2,165 2,550
046353108 ASTRAZENECA PLC ADR 5,045 4,652
054536107 AXA - ADR 4,312 4,981
12572Q105 CME GROUP INC 4,511 5,574
166764100 CHEVRON CORP 6,674 6,083
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORP CLASS A 4,043 3,866
251542106 DEUTSCHE BOERSE AG A 2,927 3,728
251566105 DEUTSCHE TELEKOM AG 4,626 6,119
25157Y202 DEUTSCHE POST AG ADR 3,553 2,862
26441C204 DUKE ENERGY HOLDING 4,200 4,525
26875P101 EOG RESOURCES, INC 3,353 3,187
372460105 GENUINE PARTS CO 2,073 1,751
38141G104 GOLDMAN SACHS GROUP 2,994 4,581
418056107 HASBRO INC    
459506101 INTERNATIONAL FLAVOR 3,203 2,875
478160104 JOHNSON & JOHNSON 5,985 5,351
49271V100 KEURIG DR PEPPER INC 3,553 3,276
501044101 KROGER CO 2,149 2,935
502441306 LVMH MOET HENNESSY U 7,953 6,927
539830109 LOCKHEED MARTIN CORP 1,925 1,944
548661107 LOWES COS INC 5,618 5,923
58933Y105 MERCK & CO INC NEW 6,307 5,969
594918104 MICROSOFT CORP 3,003 4,215
609207105 MONDELEZ INTERNATION 3,053 2,867
641069406 NESTLE S.A. REGISTER 6,397 4,494
65339F101 NEXTERA ENERGY INC 4,437 4,445
65558R109 NORDEA BANK ABP - SP 2,334 2,091
66987V109 NOVARTIS AG - ADR 3,887 4,379
686330101 ORIX CORPORATION - A 1,798 2,125
713448108 PEPSICO INC 3,203 2,737
718172109 PHILIP MORRIS INTERN 3,482 4,212
742718109 PROCTER & GAMBLE CO 4,239 5,030
744573106 PUBLIC SVC ENTERPRIS    
747525103 QUALCOMM INC 3,811 4,301
749685103 RPM INTERNATIONAL IN 2,376 3,323
7591EP100 REGIONS FINL CORP NE    
771195104 ROCHE HOLDINGS LTD -    
80105N105 SANOFI-ADR 2,550 2,604
803054204 SAP SE ADR 2,839 5,909
80687P106 SCHNEIDER ELECTRIC S 1,783 2,681
81783H105 SEVEN & I HOLDINGS C    
826197501 SIEMENS AG - SPONSOR 2,043 2,514
83175M205 SMITH & NEPHEW PLC -    
86562M209 SUMITOMO TRUST AND B 2,482 4,072
872540109 TJX COMPANIES INC 3,607 5,316
87807B107 TC ENERGY CORP 3,121 3,955
889110102 TOKYO ELECTRON LTD-U 2,880 2,869
89151E109 TOTALENERGIES SE -SP 2,768 2,344
904767704 UNILEVER PLC - ADR 3,971 4,309
907818108 UNION PACIFIC CORP    
92334N103 VEOLIA ENVIRONNEMENT 2,460 2,234
927320101 VINCI SA ADR 3,433 3,029
969457100 WILLIAMS COS INC 2,540 4,330
G25839104 COCA-COLA EUROPACIFI 3,241 4,455
G5960L103 MEDTRONIC PLC 1,932 1,837
06738E204 BARCLAYS PLC - ADR 4,771 4,652
433578507 HITACHI LIMITED - AD 2,788 3,710
502117203 L'OREAL - ADR 2,694 2,183
580135101 MCDONALDS CORP 5,827 6,088
767204100 RIO TINTO PLC - ADR 2,969 2,764
833034101 SNAP ON INC 2,069 2,376

TY 2024 InvestmentsOtherSchedule2
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256219106 DODGE & COX STOCK FU AT COST 86,337 114,994
464287655 ISHARES RUSSELL 2000 AT COST 47,261 156,661
77954Q403 T ROWE PRICE BLUE CH AT COST 182,727 977,223
464287168 ISHARES SELECT DIVID      
77958B402 T ROWE PRICE INST FL AT COST 224,822 222,496
90274D382 ETRACS ALERIAN INFRA AT COST 237,829 333,151
464287200 ISHARES CORE S & P 5 AT COST 362,027 1,224,454
74925K581 BOSTON P LNG/SHRT RE      
413838574 OAKMARK INTERNATIONA AT COST 106,541 162,114
464287499 ISHARES RUSSELL MID- AT COST 206,869 751,400
92189F486 VANECK IG FLOATING R AT COST 150,038 150,333
921908844 VANGUARD DIVIDEND AP AT COST 200,752 218,546
922908769 VANGUARD TOTAL STOCK AT COST 201,407 228,370

TY 2024 OtherDecreasesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Amount
CY PURCHASE OF ACCRUED INTEREST 452
PY RETURN OF CAPITAL ADJUSTMENT 12
ROC ON CY SALES 19
ROUNDING 2
TAX LOT BASIS ADJUSTMENT 1


TY 2024 OtherExpensesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 93 93   0
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2024 OtherIncomeSchedule2
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 19,821 19,821  


TY 2024 OtherIncreasesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Description Amount
MUTUAL FUND TIMING ADJ 289
PY PURCHASE OF ACCRUED INTEREST 2


TY 2024 OtherProfessionalFeesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 534 534    


TY 2024 TaxesSchedule
Name:
BROWN ABRAHAM W
EIN:
24-6023738
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 915 915   0
FEDERAL ESTIMATES - PRINCIPAL 1,659 0   0
FOREIGN TAXES ON NONQUALIFIED 12 12   0