TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
CLARENCE BETTY ROSWELL CHARITTABLE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691

A Employer identification number

37-6491284

B Telephone number (see instructions)

(212) 852-3049

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$670,524J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,151		18,962
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,708
b	Gross sales price for all assets on line 6a 247,619
7	Capital gain net income (from Part IV, line 2)...			35,708
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	10,906
12	Total. Add lines 1 through 11........	65,765		54,670
13	Compensation of officers, directors, trustees, etc.	10,197		4,079		6,118
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,228	160		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	38	38
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,463		4,277	0	6,118
25	Contributions, gifts, grants paid.......	42,527				42,527
26	Total expenses and disbursements. Add lines 24 and 25	55,990		4,277	0	48,645
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,775
b	Net investment income (if negative, enter -0-)			50,393
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	351	239	239
	2	Savings and temporary cash investments.........	27,640	18,963	18,963
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	115,499	List of Attached Documents: // Content 128,583	114,042
	b	Investments—corporate stock (attach schedule).......	405,442	List of Attached Documents: // Content 403,209	473,038
	c	Investments—corporate bonds (attach schedule).......	50,454	List of Attached Documents: // Content 44,321	40,870
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,298	List of Attached Documents: // Content 23,978	23,372
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	609,684	619,293	670,524
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	609,684	619,293
	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).....	609,684	619,293
	30	Total liabilities and net assets/fund balances (see instructions).	609,684	619,293

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

609,684

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

9,775

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

List of Attached Documents:

// Content

112

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

619,571

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

278

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

619,293

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	11. ALLSTATE CORP/THE		2020-04-16	2024-01-11
b	1. ALLSTATE CORP/THE		2020-11-17	2024-01-11
c	11. ALLSTATE CORP/THE		2020-11-16	2024-01-11
d	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-06-19	2024-01-11
e	15. CONOCOPHILLIPS		2020-04-16	2024-01-11
	12. CONOCOPHILLIPS		2023-05-24	2024-01-11
	4. CONOCOPHILLIPS		2021-05-28	2024-01-11
	4. MICROSOFT CORP COM		2022-09-02	2024-01-11
	19. NOVO NORDISK A/S ADR		2022-04-06	2024-01-11
	34. NOVO NORDISK A/S ADR		2023-07-24	2024-01-11
	26. CHARLES SCHWAB CORP/THE		2020-03-09	2024-01-11
	34. WILLIAMS COS INC/THE		2022-01-28	2024-01-11
	22. ZIMMER BIOMET HOLDINGS INC		2022-10-07	2024-01-11
	7. ZIMMER BIOMET HOLDINGS INC		2021-11-16	2024-01-11
	7. ZIMMER BIOMET HOLDINGS INC		2020-12-15	2024-01-11
	3. ZIMMER BIOMET HOLDINGS INC		2020-12-14	2024-01-11
	2. ZIMMER BIOMET HOLDINGS INC		2020-11-17	2024-01-11
	6. CONSTELLATION BRANDS INC		2020-04-24	2024-02-27
	5. CONSTELLATION BRANDS INC		2020-03-19	2024-02-27
	2. ELI LILLY & CO		2024-01-11	2024-02-27
	8. RALPH LAUREN CORP		2022-12-01	2024-02-27
	9. ROSS STORES INC		2022-04-06	2024-02-27
	4. VERIZON COMMUNICATIONS INC		2022-01-25	2024-02-27
	9. VERIZON COMMUNICATIONS INC		2018-07-16	2024-02-27
	17. VERIZON COMMUNICATIONS INC		2018-07-12	2024-02-27
	8. WELLS FARGO & CO NEW		2017-09-18	2024-02-27
	13. WELLS FARGO & CO NEW		2018-05-10	2024-02-27
	20. WELLS FARGO & CO NEW		2018-11-05	2024-02-27
	32. WILLIAMS COS INC/THE		2022-01-27	2024-02-27
	20. WILLIAMS COS INC/THE		2022-01-28	2024-02-27
	21. WILLIAMS COS INC/THE		2023-02-15	2024-02-27
	3000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	2000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	8. CITIGROUP INC		2015-05-22	2024-05-08
	36. CITIGROUP INC		2018-12-13	2024-05-08
	2. CITIGROUP INC		2015-06-12	2024-05-08
	9. CITIGROUP INC		2022-01-25	2024-05-08
	7. DOLLAR GENERAL CORP		2023-02-15	2024-05-08
	5. DOLLAR GENERAL CORP		2021-08-09	2024-05-08
	40. GENERAL MOTORS CO		2022-09-02	2024-05-08
	5. GOLDMAN SACHS GROUP INC		2023-11-10	2024-05-08
	28. MICRON TECHNOLOGY		2022-08-02	2024-05-08
	25. ROYAL DUTCH SHELL PLC		2022-05-20	2024-05-08
	23. UNILEVER PLC AMER SHS ADR NEW		2020-01-16	2024-05-08
	6. UNILEVER PLC AMER SHS ADR NEW		2020-01-15	2024-05-08
	1. UNILEVER PLC AMER SHS ADR NEW		2019-04-17	2024-05-08
	9. WELLS FARGO & CO NEW		2017-09-18	2024-05-08
	13. WELLS FARGO & CO NEW		2018-10-11	2024-05-08
	39. WILLIAMS COS INC/THE		2022-01-27	2024-05-08
	4. WILLIAMS COS INC/THE		2020-02-19	2024-05-08
	5. WILLIAMS COS INC/THE		2019-08-21	2024-05-08
	19. WILLIAMS COS INC/THE		2019-01-23	2024-05-08
	1. ANTHEM INC		2021-10-21	2024-05-10
	2. ANTHEM INC		2015-01-22	2024-05-10
	4. CIGNA CORP		2021-10-21	2024-05-10
	4. FIDELITY NATIONAL FINANCIAL INC		2023-01-17	2024-05-10
	11. FIDELITY NATIONAL FINANCIAL INC		2023-01-13	2024-05-10
	7. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2024-05-10
	3. LEIDOS HOLDINGS INC		2021-09-28	2024-05-10
	2. LEIDOS HOLDINGS INC		2021-09-27	2024-05-10
	2. LEIDOS HOLDINGS INC		2020-11-17	2024-05-10
	3. LEIDOS HOLDINGS INC		2023-03-31	2024-05-10
	12. RALPH LAUREN CORP		2022-12-01	2024-05-10
	7. UNION PACIFIC CORP		2023-02-15	2024-05-10
	5. UNION PACIFIC CORP		2016-01-20	2024-05-10
	6. UNION PACIFIC CORP		2020-04-16	2024-05-10
	2. UNION PACIFIC CORP		2018-05-10	2024-05-10
	3. LEIDOS HOLDINGS INC		2021-09-27	2024-05-13
	4. LEIDOS HOLDINGS INC		2020-11-17	2024-05-13
	6. LEIDOS HOLDINGS INC		2023-03-31	2024-05-13
	6. LEIDOS HOLDINGS INC		2021-09-28	2024-05-13
	3. ROGERS COMMUNICATIONS INC		2021-08-20	2024-05-13
	1. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-13
	8. ROGERS COMMUNICATIONS INC		2021-08-09	2024-05-13
	3. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-15
	6. ROGERS COMMUNICATIONS INC		2021-08-23	2024-05-15
	8. ROGERS COMMUNICATIONS INC		2021-08-24	2024-05-16
	5. ROGERS COMMUNICATIONS INC		2021-08-25	2024-05-16
	7. ROGERS COMMUNICATIONS INC		2021-11-18	2024-05-16
	7. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	12. ROGERS COMMUNICATIONS INC		2021-11-19	2024-05-16
	.054 KONINKLIJKE PHILIPS NV		2017-03-22	2024-05-17
	18. AMERICAN EXPRESS CO		2024-01-11	2024-06-17
	15. AMERISOURCEBERGEN CORP		2022-02-10	2024-06-17
	18. ASTRAZENECA PLC SPONS ADR		2016-05-04	2024-06-17
	38. CARLYLE (THE) GROUP INC		2023-09-05	2024-06-17
	37. CARLYLE (THE) GROUP INC		2023-09-06	2024-06-17
	6. LEIDOS HOLDINGS INC		2021-11-19	2024-06-17
	4. LEIDOS HOLDINGS INC		2023-03-31	2024-06-17
	6. MICROSOFT CORP COM		2023-01-12	2024-06-17
	1. MICROSOFT CORP COM		2022-11-08	2024-06-17
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-06-18	2024-06-17
	17. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-06-17
	4. ROSS STORES INC		2022-04-06	2024-06-17
	16. ROSS STORES INC		2022-07-13	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2020-01-15	2024-06-17
	17. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-06-17
	1. UNILEVER PLC AMER SHS ADR NEW		2020-01-16	2024-06-17
	8. UNILEVER PLC AMER SHS ADR NEW		2020-01-14	2024-06-17
	4. UNILEVER PLC AMER SHS ADR NEW		2020-01-13	2024-06-17
	11. UNILEVER PLC AMER SHS ADR NEW		2018-11-06	2024-06-17
	5. UNILEVER PLC AMER SHS ADR NEW		2018-11-05	2024-06-17
	13. RAYMOND JAMES FINANCIAL INC		2023-05-24	2024-06-18
	6. RAYMOND JAMES FINANCIAL INC		2020-11-18	2024-06-18
	12. RAYMOND JAMES FINANCIAL INC		2020-11-17	2024-06-18
	4.5 RAYMOND JAMES FINANCIAL INC		2020-11-16	2024-06-18
	4.5 RAYMOND JAMES FINANCIAL INC		2020-04-08	2024-06-18
	3000. U.S. TREASURY NOTE		2021-03-15	2024-06-28
	1000. U.S. TREASURY NOTE		2020-02-25	2024-06-28
	16. CHEVRONTEXACO CORP		2024-01-11	2024-07-12
	24. CHEVRONTEXACO CORP		2024-02-27	2024-07-12
	15. CHEVRONTEXACO CORP		2024-05-08	2024-07-12
	9. ELECTRONIC ARTS		2024-06-17	2024-07-12
	22. GENERAL MOTORS CO		2019-06-28	2024-07-12
	4. GENERAL MOTORS CO		2022-09-02	2024-07-12
	1. ELI LILLY & CO		2024-01-11	2024-07-12
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-18	2024-07-12
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-25	2024-07-12
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-04-08	2024-07-12
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2024-07-12
	13. PUBLIC SERVICE ENTERPRISE GROUP INC		2015-09-28	2024-07-12
	15. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-07-12
	8. UNILEVER PLC AMER SHS ADR NEW		2021-03-01	2024-07-12
	5. VISA INC		2020-04-28	2024-07-12
	6. KONINKLIJKE PHILIPS NV		2022-02-22	2024-07-16
	15. KONINKLIJKE PHILIPS NV		2017-04-05	2024-07-16
	11. KONINKLIJKE PHILIPS NV		2017-04-07	2024-07-16
	1. KONINKLIJKE PHILIPS NV		2017-03-22	2024-07-16
	11. KONINKLIJKE PHILIPS NV		2017-04-04	2024-07-16
	15. KONINKLIJKE PHILIPS NV		2017-04-06	2024-07-16
	9. LEIDOS HOLDINGS INC		2022-02-23	2024-07-16
	6. LEIDOS HOLDINGS INC		2021-11-18	2024-07-16
	2. LEIDOS HOLDINGS INC		2021-11-19	2024-07-16
	4000. U.S. TREASURY NOTE		2023-01-30	2024-08-01
	12. AT&T INC		2022-11-08	2024-08-07
	15. AMERICAN INTERNATIONAL GROUP INC		2019-01-23	2024-08-07
	1. ANTHEM INC		2016-01-20	2024-08-07
	1. ASTRAZENECA PLC SPONS ADR		2016-11-10	2024-08-07
	16. BP P L C SPONS ADR		2019-02-25	2024-08-07
	19. BAXTER INTERNATIONAL INC		2022-10-07	2024-08-07
	11. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-08-07
	1. CIGNA CORP		2021-03-01	2024-08-07
	9. CVS HEALTH CORP		2024-05-10	2024-08-07
	4. CARDINAL HEALTH INC COM		2022-08-02	2024-08-07
	16. CISCO SYSTEMS INC		2019-11-14	2024-08-07
	8. CITIGROUP INC		2015-05-20	2024-08-07
	7. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-08-07
	8. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-05-20	2024-08-07
	9. COMCAST CORP		2011-11-14	2024-08-07
	2. CROWN CASTLE INTERNATIONAL CORP		2023-11-10	2024-08-07
	1. DIAGEO PLC SPON ADR NEW		2024-02-27	2024-08-07
	2. DOLLAR GENERAL CORP		2015-10-30	2024-08-07
	2. ELECTRONIC ARTS		2024-06-17	2024-08-07
	1. ENTERGY CORP		2024-05-10	2024-08-07
	4. EXELON CORP		2022-12-01	2024-08-07
	11. FIDELITY NATL INFO SVCS		2021-06-16	2024-08-07
	3. FIDELITY NATIONAL FINANCIAL INC		2020-06-18	2024-08-07
	1. FIRST CITIZENS BANCSHARES INC/NC		2022-08-02	2024-08-07
	5. FORTREA HOLDINGS INC REG		2022-01-27	2024-08-07
	9. FOX CORP		2019-11-19	2024-08-07
	9. GENERAL MOTORS CO		2019-06-20	2024-08-07
	8. HP INC		2024-06-18	2024-08-07
	3. HASBRO INC		2024-01-17	2024-08-07
	2. HESS CORP		2024-07-16	2024-08-07
	1. HUMANA INC		2020-11-19	2024-08-07
	2. INTERCONTINENTAL EXCHANGE INC		2023-03-31	2024-08-07
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2023-07-24	2024-08-07
	3. INTERPUBLIC GROUP OF COS INC/THE		2024-05-13	2024-08-07
	3. J P MORGAN CHASE & CO		2011-11-14	2024-08-07
	5. KEURIG DR PEPPER INC		2024-01-11	2024-08-07
	9. KONINKLIJKE PHILIPS NV		2017-03-22	2024-08-07
	23. KRAFT HEINZ CO/THE		2022-10-07	2024-08-07
	5. L3HARRIS TECHNOLOGIES INC		2022-09-02	2024-08-07
	3. LABCORP HOLDINGS INC REG		2022-01-27	2024-08-07
	1. LEAR CORP		2022-05-03	2024-08-07
	2. LEIDOS HOLDINGS INC		2022-02-22	2024-08-07
	3. NEWELL BRANDS INC		2019-09-25	2024-08-07
	1. NEWELL BRANDS INC		2020-01-13	2024-08-07
	11. NEWELL BRANDS INC		2019-09-27	2024-08-07
	11. PG&E CORP		2023-03-06	2024-08-07
	1. PPG INDUSTRIES INC		2020-08-31	2024-08-07
	6. PFIZER INC		2024-01-11	2024-08-07
	9. PRUDENTIAL PLC ADR		2022-09-02	2024-08-07
	2. PRUDENTIAL PLC ADR		2022-09-06	2024-08-07
	6. RAYTHEON TECHNOLOGIES		2020-11-16	2024-08-07
	8. ROYAL DUTCH SHELL PLC		2022-05-20	2024-08-07
	2. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-02	2024-08-07
	11. SS&C TECHNOLOGIES HOLDINGS INC		2021-03-01	2024-08-07
	7. SANOFI-SYNTHELABO		2019-12-17	2024-08-07
	2. SANOFI-SYNTHELABO		2019-12-17	2024-08-07
	8. SANOFI-SYNTHELABO		2019-09-25	2024-08-07
	4. SEALED AIR CORP		2021-06-17	2024-08-07
	11. SEALED AIR CORP		2021-06-18	2024-08-07
	3. SEMPRA ENERGY		2022-01-27	2024-08-07
	5. SONY CORP ADR AMERN SH NEW		2023-03-31	2024-08-07
	1. STANLEY BLACK & DECKER INC		2024-05-10	2024-08-07
	10. SUNCOR ENERGY INC		2023-09-06	2024-08-07
	1. TAIWAN SEMICONDUCTOR ADR		2023-07-24	2024-08-07
	3. TAPESTRY INC		2024-02-27	2024-08-07
	3. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-08-07
	1000. U.S. TREASURY NOTE		2023-07-26	2024-08-07
	1000. U.S. TREASURY NOTE		2022-05-27	2024-08-07
	1000. U.S. TREASURY NOTE		2024-02-29	2024-08-07
	9. VERIZON COMMUNICATIONS INC		2018-02-09	2024-08-07
	1. VISA INC		2020-03-24	2024-08-07
	2. WABTEC CORP		2024-05-10	2024-08-07
	11. WELLS FARGO & CO NEW		2016-01-20	2024-08-07
	2. WELLS FARGO & CO NEW		2011-11-14	2024-08-07
	4. WILLIAMS COS INC/THE		2020-02-19	2024-08-07
	3. ALLEGION PLC SHS		2023-11-13	2024-08-07
	9. MEDTRONIC PLC SHS		2017-10-30	2024-08-07
	2. WILLIS TOWERS WATSON PLC		2021-10-21	2024-08-07
	3. UBS GROUP AG NAMEN-AKT		2024-06-18	2024-08-07
	14. FI CBM HOLDINGS N.V.		2024-01-11	2024-08-07
	7. AMERICAN ELECTRIC POWER CO INC		2021-04-14	2024-08-13
	16. AMERICAN ELECTRIC POWER CO INC		2023-07-24	2024-08-13
	5. AMERICAN ELECTRIC POWER CO INC		2021-04-15	2024-08-13
	5. BRITISH AMERICAN TOBACCO PLC		2023-03-02	2024-08-13
	10. BRITISH AMERICAN TOBACCO PLC		2022-12-02	2024-08-13
	20. BRITISH AMERICAN TOBACCO PLC		2022-12-01	2024-08-13
	31. CISCO SYSTEMS INC		2021-01-19	2024-08-13
	22. CISCO SYSTEMS INC		2023-09-05	2024-08-13
	8. FIDELITY NATL INFO SVCS		2021-07-02	2024-08-13
	3. FIDELITY NATL INFO SVCS		2021-08-09	2024-08-13
	6. FIDELITY NATL INFO SVCS		2021-06-16	2024-08-13
	3. GENERAL MOTORS CO		2019-06-28	2024-08-13
	31. GENERAL MOTORS CO		2019-06-20	2024-08-13
	2. GOLDMAN SACHS GROUP INC		2023-11-10	2024-08-13
	7. GOLDMAN SACHS GROUP INC		2023-10-18	2024-08-13
	36. ROYAL DUTCH SHELL PLC		2023-07-24	2024-08-13
	34. TAPESTRY INC		2024-02-27	2024-08-13
	3. UNILEVER PLC AMER SHS ADR NEW		2020-05-18	2024-08-13
	12. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-08-13
	11. UNILEVER PLC AMER SHS ADR NEW		2020-04-27	2024-08-13
	17. UNILEVER PLC AMER SHS ADR NEW		2022-04-06	2024-08-13
	2. UNILEVER PLC AMER SHS ADR NEW		2020-04-16	2024-08-13
	27. UNILEVER PLC AMER SHS ADR NEW		2020-05-19	2024-08-13
	9. UNILEVER PLC AMER SHS ADR NEW		2020-04-24	2024-08-13
	4. UNILEVER PLC AMER SHS ADR NEW		2020-04-17	2024-08-13
	15. VERIZON COMMUNICATIONS INC		2018-05-10	2024-08-13
	12. VERIZON COMMUNICATIONS INC		2018-05-10	2024-08-13
	4. VERIZON COMMUNICATIONS INC		2018-07-12	2024-08-13
	5000. U.S. TREASURY NOTE		2022-07-21	2024-08-26
	1. KONINKLIJKE PHILIPS NV		2017-03-22	2024-09-19
	10. AMERICAN INTERNATIONAL GROUP INC		2022-08-02	2024-09-20
	4. AMERICAN INTERNATIONAL GROUP INC		2020-03-31	2024-09-20
	16. AMERICAN INTERNATIONAL GROUP INC		2019-01-23	2024-09-20
	51. CITIZENS FINANCIAL GROUP INC		2022-12-01	2024-09-20
	22. CITIZENS FINANCIAL GROUP INC		2023-01-12	2024-09-20
	16. FIDELITY NATL INFO SVCS		2021-08-09	2024-09-20
	35. FOX CORP		2019-11-21	2024-09-20
	5. FOX CORP		2019-11-19	2024-09-20
	27. KONINKLIJKE PHILIPS NV		2017-03-22	2024-09-20
	16. KONINKLIJKE PHILIPS NV		2022-04-07	2024-09-20
	1. LABCORP HOLDINGS INC REG		2022-01-27	2024-09-20
	1. LABCORP HOLDINGS INC REG		2022-07-13	2024-09-20
	5. LABCORP HOLDINGS INC REG		2023-07-24	2024-09-20
	9. LEIDOS HOLDINGS INC		2023-09-05	2024-09-20
	35. MICRON TECHNOLOGY		2022-08-02	2024-09-20
	2. MICRON TECHNOLOGY		2023-09-05	2024-09-20
	4. TAPESTRY INC		2024-02-27	2024-09-20
	11. TAPESTRY INC		2024-02-28	2024-09-20
	51. TAPESTRY INC		2024-05-10	2024-09-20
	8. WABTEC CORP		2024-05-10	2024-09-20
	3000. U.S. TREASURY NOTE		2022-03-29	2024-10-11
	14. AMERICAN ELECTRIC POWER CO INC		2021-07-02	2024-10-24
	20. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	6. PRUDENTIAL PLC ADR		2022-09-06	2024-10-24
	26. PRUDENTIAL PLC ADR		2022-09-07	2024-10-24
	28. STANLEY BLACK & DECKER INC		2024-05-10	2024-10-24
	7. ALLEGION PLC SHS		2023-11-13	2024-10-24
	17. ALLEGION PLC SHS		2023-11-14	2024-10-24
	28. PRUDENTIAL PLC ADR		2023-05-25	2024-10-25
	47. PRUDENTIAL PLC ADR		2022-09-07	2024-10-25
	2000. BB&T CORPORATION		2021-03-15	2024-10-28
	4000. BB&T CORPORATION		2017-10-25	2024-10-28
	5000. U.S. TREASURY NOTE		2023-01-30	2024-11-22
	9000. U.S. TREASURY NOTE		2022-05-27	2024-11-22
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,639	1,096	543
b	149	98	51
c	1,639	1,077	562
d	1,333	1,130	203
e	1,675	465	1,210
	1,340	1,258	82
	447	223	224
	1,537	1,054	483
	2,028	1,110	918
	3,629	2,773	856
	1,690	797	893
	1,177	987	190
	2,698	2,379	319
	858	903	-45
	858	1,004	-146
	368	418	-50
	245	292	-47
	1,475	946	529
	1,229	616	613
	1,536	1,267	269
	1,458	913	545
	1,346	845	501
	159	212	-53
	358	465	-107
	677	870	-193
	438	422	16
	711	710	1
	1,094	1,074	20
	1,115	924	191
	697	581	116
	731	671	60
	2,881	3,031	-150
	1,920	2,035	-115
	500	442	58
	2,251	2,004	247
	125	114	11
	563	576	-13
	962	1,621	-659
	687	1,181	-494
	1,807	1,560	247
	2,228	1,627	601
	3,326	1,746	1,580
	1,811	1,448	363
	1,212	1,300	-88
	316	338	-22
	53	58	-5
	546	474	72
	789	673	116
	1,529	1,120	409
	157	74	83
	196	100	96
	745	416	329
	541	429	112
	1,083	283	800
	1,397	862	535
	207	164	43
	570	454	116
	363	289	74
	442	290	152
	295	193	102
	295	200	95
	442	276	166
	2,002	1,369	633
	1,731	1,420	311
	1,236	362	874
	1,483	861	622
	494	283	211
	440	290	150
	587	400	187
	880	552	328
	880	580	300
	119	149	-30
	40	50	-10
	317	405	-88
	120	152	-32
	240	302	-62
	318	405	-87
	199	253	-54
	278	329	-51
	278	326	-48
	477	559	-82
	2	2
	4,044	3,290	754
	3,514	2,134	1,380
	1,422	509	913
	1,480	1,246	234
	1,441	1,194	247
	857	552	305
	571	368	203
	2,658	1,433	1,225
	443	231	212
	220	150	70
	1,249	843	406
	594	376	218
	2,377	1,223	1,154
	56	56
	956	898	58
	56	57	-1
	450	448	2
	225	225
	618	597	21
	281	271	10
	1,545	1,162	383
	713	361	352
	1,426	714	712
	535	263	272
	535	197	338
	2,894	3,061	-167
	965	1,014	-49
	2,482	2,332	150
	3,724	3,646	78
	2,327	2,437	-110
	1,316	1,233	83
	1,069	851	218
	194	156	38
	947	633	314
	77	50	27
	461	246	215
	307	196	111
	461	294	167
	999	529	470
	862	749	113
	460	422	38
	1,322	864	458
	155	187	-32
	388	434	-46
	284	318	-34
	26	29	-3
	284	320	-36
	388	434	-46
	1,366	824	542
	911	548	363
	304	184	120
	3,827	3,772	55
	232	224	8
	1,086	641	445
	529	133	396
	81	28	53
	531	731	-200
	717	1,056	-339
	390	460	-70
	335	215	120
	521	506	15
	402	239	163
	737	719	18
	462	440	22
	278	294	-16
	594	480	114
	355	100	255
	227	187	40
	123	154	-31
	243	136	107
	295	274	21
	118	112	6
	151	165	-14
	848	1,593	-745
	164	97	67
	1,933	768	1,165
	127	191	-64
	352	324	28
	371	331	40
	264	292	-28
	194	141	53
	268	301	-33
	356	410	-54
	303	208	95
	288	255	33
	91	94	-3
	615	97	518
	174	159	15
	261	258	3
	809	763	46
	1,144	1,139	5
	670	684	-14
	112	134	-22
	290	181	109
	23	54	-31
	8	20	-12
	85	201	-116
	198	183	15
	121	121
	178	170	8
	149	192	-43
	33	43	-10
	691	411	280
	567	463	104
	141	133	8
	778	737	41
	361	352	9
	103	101	2
	413	374	39
	140	229	-89
	386	636	-250
	233	204	29
	432	450	-18
	97	90	7
	394	344	50
	161	98	63
	111	142	-31
	185	148	37
	939	912	27
	971	1,001	-30
	1,044	1,020	24
	365	440	-75
	261	154	107
	310	337	-27
	585	521	64
	106	50	56
	174	73	101
	390	310	80
	744	723	21
	552	494	58
	86	94	-8
	137	164	-27
	686	609	77
	1,567	1,403	164
	490	437	53
	180	190	-10
	360	422	-62
	720	837	-117
	1,396	1,401	-5
	991	1,263	-272
	620	1,160	-540
	233	403	-170
	465	869	-404
	128	116	12
	1,327	1,140	187
	976	651	325
	3,415	2,138	1,277
	2,597	2,287	310
	1,295	1,612	-317
	182	148	34
	728	593	135
	667	545	122
	1,031	781	250
	121	100	21
	1,638	1,321	317
	546	444	102
	243	199	44
	606	703	-97
	485	563	-78
	162	205	-43
	4,938	4,979	-41
	31	29	2
	734	515	219
	294	98	196
	1,174	683	491
	2,121	2,139	-18
	915	923	-8
	1,338	2,150	-812
	1,429	1,253	176
	204	180	24
	825	775	50
	489	455	34
	221	228	-7
	221	206	15
	1,106	1,096	10
	1,397	882	515
	3,122	2,182	940
	178	142	36
	170	190	-20
	468	521	-53
	2,170	2,031	139
	1,416	1,346	70
	2,967	2,932	35
	1,402	1,193	209
	338	432	-94
	101	128	-27
	439	551	-112
	2,888	2,506	382
	1,016	722	294
	2,468	1,796	672
	469	768	-299
	788	996	-208
	2,000	2,000
	4,000	3,982	18
	4,780	4,715	65
	8,675	9,008	-333
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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			543
b			51
c			562
d			203
e			1,210
			82
			224
			483
			918
			856
			893
			190
			319
			-45
			-146
			-50
			-47
			529
			613
			269
			545
			501
			-53
			-107
			-193
			16
			1
			20
			191
			116
			60
			-150
			-115
			58
			247
			11
			-13
			-659
			-494
			247
			601
			1,580
			363
			-88
			-22
			-5
			72
			116
			409
			83
			96
			329
			112
			800
			535
			43
			116
			74
			152
			102
			95
			166
			633
			311
			874
			622
			211
			150
			187
			328
			300
			-30
			-10
			-88
			-32
			-62
			-87
			-54
			-51
			-48
			-82

			754
			1,380
			913
			234
			247
			305
			203
			1,225
			212
			70
			406
			218
			1,154

			58
			-1
			2

			21
			10
			383
			352
			712
			272
			338
			-167
			-49
			150
			78
			-110
			83
			218
			38
			314
			27
			215
			111
			167
			470
			113
			38
			458
			-32
			-46
			-34
			-3
			-36
			-46
			542
			363
			120
			55
			8
			445
			396
			53
			-200
			-339
			-70
			120
			15
			163
			18
			22
			-16
			114
			255
			40
			-31
			107
			21
			6
			-14
			-745
			67
			1,165
			-64
			28
			40
			-28
			53
			-33
			-54
			95
			33
			-3
			518
			15
			3
			46
			5
			-14
			-22
			109
			-31
			-12
			-116
			15

			8
			-43
			-10
			280
			104
			8
			41
			9
			2
			39
			-89
			-250
			29
			-18
			7
			50
			63
			-31
			37
			27
			-30
			24
			-75
			107
			-27
			64
			56
			101
			80
			21
			58
			-8
			-27
			77
			164
			53
			-10
			-62
			-117
			-5
			-272
			-540
			-170
			-404
			12
			187
			325
			1,277
			310
			-317
			34
			135
			122
			250
			21
			317
			102
			44
			-97
			-78
			-43
			-41
			2
			219
			196
			491
			-18
			-8
			-812
			176
			24
			50
			34
			-7
			15
			10
			515
			940
			36
			-20
			-53
			139
			70
			35
			209
			-94
			-27
			-112
			382
			294
			672
			-299
			-208

			18
			65
			-333

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	35,708
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	700
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	700
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	5,774
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	114
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	114
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	114
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	114

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	10,197
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	10,197

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

656,275

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

26,278

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

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

682,553

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

682,553

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

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

10,238

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

672,315

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

33,616

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

33,616

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

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

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

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

33,616

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

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

33,616

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

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

33,616

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

48,645

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

48,645

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					33,616
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	15,088
b From 2020......	17,441
c From 2021......	17,760
d From 2022......	13,848
e From 2023......	15,118
f Total of lines 3a through e ........		79,255
4Qualifying distributions for 2024 from Part
XI, line 4: $ 48,645
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					33,616
e Remaining amount distributed out of corpus		15,029
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		94,284
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		15,088
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		79,196
10 Analysis of line 9:
a Excess from 2020....	17,441
b Excess from 2021....	17,760
c Excess from 2022....	13,848
d Excess from 2023....	15,118
e Excess from 2024....	15,029

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PARON BAPTIST CHURCH 676 HIGHWAY 2 STERLINGTON,LA712803003	NONE	PC	GENREAL OPERATING	42,527
Total ................................. 3a				42,527

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	19,151
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	35,708
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	10,906
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				65,765

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

65,765

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
06406FAD5 BANK OF NY MELLON CO
437076BW1 HOME DEPOT INC	6,208	5,845
912810SA7 U.S. TREASURY BOND
912828M56 U.S. TREASURY NOTE
9128285M8 U.S. TREASURY NOTE
037833CJ7 APPLE INC
377372AL1 GLAXOSMITHKLINE CAPI
68389XBM6 ORACLE CORP	5,998	5,817
912810QU5 U.S. TREASURY BOND 3
912810SP4 U.S. TREASURY BOND
912828YH7 U.S. TREASURY NOTE
20030NDM0 COMCAST CORP	5,956	5,019
035240AV2 ANHEUSER-BUSCH INBEV	4,174	3,750
05526DBS3 BAT CAPITAL CORP	6,911	6,041
912810SH2 U.S. TREASURY BOND
91282CAR2 U.S. TREASURY NOTE
9128284R8 U.S. TREASURY NOTE
05531FBB8 BB&T CORPORATION
6174468Q5 MORGAN STANLEY	4,007	3,964
025816CC1 AMERICAN EXPRESS CO
46625HJX9 JPMORGAN CHASE & CO
949746SA0 WELLS FARGO & COMPAN
912828X88 U.S. TREASURY NOTE
172967FT3 CITIGROUP INC
3135G0K36 FEDERAL NATL MTG ASS
912810SR0 U.S. TREASURY BOND
91282CCS8 U.S. TREASURY NOTE
912810SW9 U.S. TREASURY BOND
91282CDG3 U.S. TREASURY NOTE
46647PDG8 JPMORGAN CHASE & CO	7,028	6,998
17327CAQ6 CITIGROUP INC	4,039	3,436
91282CEN7 U.S. TREASURY NOTE
91282CEY3 U.S. TREASURY NOTE
91282CEV9 U.S. TREASURY NOTE
91282CED9 U.S. TREASURY NOTE
91282CFF3 U.S. TREASURY NOTE

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE ATTACHED
31847R102 FIRST AMERICAN FINAN
59156R108 METLIFE INC
02209S103 ALTRIA GROUP INC
126650100 CVS HEALTH CORP	12,433	9,606
172967424 CITIGROUP INC	10,936	16,190
191216100 COCA-COLA CO/THE
29446M102 EQUINOR ASA
31620R303 FIDELITY NATIONAL FI	3,282	5,333
37045V100 GENERAL MOTORS CO	4,768	9,162
548661107 LOWES COMPANIES INC
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
651229106 NEWELL BRANDS INC	3,405	1,773
744573106 PUBLIC SERVICE ENTER
80105N105 SANOFI-SYNTHELABO	8,882	9,019
907818108 UNION PACIFIC CORP
H01301128 ALCON SA ACT NOM
20030N101 COMCAST CORP	7,891	9,232
20825C104 CONOCOPHILLIPS
29452E101 EQUITABLE HOLDINGS I
58155Q103 MCKESSON CORP
75513E101 RAYTHEON TECHNOLOGIE	5,274	8,448
969457100 WILLIAMS COS INC/THE	1,718	4,438
G5960L103 MEDTRONIC PLC SHS	10,809	9,985
026874784 AMERICAN INTERNATION	2,887	8,663
17275R102 CISCO SYSTEMS INC	5,387	7,341
35137L105 FOX CORP	2,225	3,109
46625H100 J P MORGAN CHASE & C	3,056	10,308
49456B101 KINDER MORGAN INC/DE
525327102 LEIDOS HOLDINGS INC	3,109	5,042
65473P105 NISOURCE INC
69351T106 PPL CORP
754730109 RAYMOND JAMES FINANC
808513105 CHARLES SCHWAB CORP/
21036P108 CONSTELLATION BRANDS	2,482	2,210
500472303 KONINKLIJKE PHILIPS	3,519	4,102
872540109 TJX COS INC/THE
G96629103 WILLIS TOWERS WATSON	4,001	5,638
023608102 AMEREN CORP
22052L104 DOWDUPONT INC
281020107 EDISON INTERNATIONAL
363576109 ARTHUR J GALLAGHER &	931	3,690
594918104 MICROSOFT CORP COM	5,862	10,538
609207105 MONDELEZ INTERNATION
N6596X109 NXP SEMICONDUCTORS N
025816109 AMERICAN EXPRESS CO
084670702 BERKSHIRE HATHAWAYIN
12626K203 CRH PLC ADR
369604103 GENERAL ELECTRIC CO
693506107 PPG INDUSTRIES INC	3,867	3,703
835699307 SONY CORP ADR AMERN	7,397	8,676
854502101 STANLEY BLACK & DECK
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC	3,803	6,005
949746101 WELLS FARGO & CO NEW	11,125	20,229
98956P102 ZIMMER BIOMET HOLDIN
055622104 BP P L C SPONS ADR	10,741	10,701
192446102 COGNIZANT TECHNOLOGY	5,785	8,075
30161N101 EXELON CORP	4,402	4,216
31428X106 FEDEX CORP
444859102 HUMANA INC	5,480	3,552
56585A102 MARATHON PETROLEUM C
717081103 PFIZER INC	2,185	2,043
723787107 PIONEER NAT RES CO
904767704 UNILEVER PLC AMER SH
92343V104 VERIZON COMMUNICATIO	7,003	7,118
020002101 ALLSTATE CORP/THE
036752103 ANTHEM INC	2,713	4,796
038222105 APPLIED MATERIALS IN
046353108 ASTRAZENECA PLC SPON	830	1,966
12572Q105 CME GROUP INC
256677105 DOLLAR GENERAL CORP	9,727	4,928
26614N102 DUPONT DE NEMOURS IN
025537101 AMERICAN ELECTRIC PO	2,292	2,582
14040H105 CAPITAL ONE FINANCIA
31620M106 FIDELITY NATL INFO S	7,988	7,431
125523100 CIGNA CORP	3,163	4,142
15189T107 CENTERPOINT ENERGY I
00507V109 ACTIVISION BLIZZARD
032654105 ANALOG DEVICES INC
03768E105 APOLLO GLOBAL MANAGE
149123101 CATERPILLAR INC
778296103 ROSS STORES INC
539830109 LOCKHEED MARTIN CORP
743315103 PROGRESSIVE CORP/THE
713448108 PEPSICO INC
775109200 ROGERS COMMUNICATION
81211K100 SEALED AIR CORP	8,339	5,616
446413106 HUNTINGTON INGALLS I
45866F104 INTERCONTINENTAL EXC	5,448	6,854
110448107 BRITISH AMERICAN TOB	6,956	7,373
521865204 LEAR CORP	3,285	2,462
78467J100 SS&C TECHNOLOGIES HO	11,236	13,186
369604301 GENERAL ELEC CO REG
00206R102 AT&T INC	3,028	3,643
174610105 CITIZENS FINANCIAL G
780259305 ROYAL DUTCH SHELL PL	7,865	8,207
14149Y108 CARDINAL HEALTH INC	8,531	13,010
931142103 WAL MART STORES INC
74435K204 PRUDENTIAL PLC ADR
595112103 MICRON TECHNOLOGY	1,938	2,693
500754106 KRAFT HEINZ CO/THE	11,204	8,937
751212101 RALPH LAUREN CORP
502431109 L3HARRIS TECHNOLOGIE	10,726	10,935
30190A104 F AND G ANNUITIES &
03769M106 APOLLO GLOBAL MANAGE
816851109 SEMPRA ENERGY	6,078	7,281
50540R409 LABORATORY CORP AMER
31946M103 FIRST CITIZENS BANCS	6,223	16,904
670100205 NOVO NORDISK A/S ADR
071813109 BAXTER INTERNATIONAL	12,855	8,602
42809H107 HESS CORP	7,623	6,651
03073E105 AMERISOURCEBERGEN CO
532457108 ELI LILLY & CO	3,800	4,632
14316J108 CARLYLE (THE) GROUP
22822V101 CROWN CASTLE INTERNA	5,571	5,083
34965K107 FORTREA HOLDINGS INC	1,571	839
38141G104 GOLDMAN SACHS GROUP
459506101 INTERNATIONAL FLAVOR	2,480	2,706
69331C108 PG&E CORP	4,484	5,247
867224107 SUNCOR ENERGY INC	4,291	4,531
874039100 TAIWAN SEMICONDUCTOR	2,052	4,147
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI	4,753	4,931
25243Q205 DIAGEO PLC SPON ADR	2,307	1,907
254687106 WALT DISNEY CO/THE	2,496	2,895
25746U109 DOMINION ENERGY INC	2,476	2,424
285512109 ELECTRONIC ARTS	6,048	6,437
29364G103 ENTERGY CORP	3,752	5,004
40434L105 HP INC	11,113	10,115
418056107 HASBRO INC	4,649	5,088
42824C109 HEWLETT PACKARD ENTE	2,533	3,053
460690100 INTERPUBLIC GROUP OF	3,716	3,334
49271V100 KEURIG DR PEPPER INC	3,437	3,405
494368103 KIMBERLY-CLARK CORP	4,844	4,586
504922105 LABCORP HOLDINGS INC	5,959	6,880
59522J103 MID-AMERICA APARTMEN	2,558	2,782
878742204 TECK RESOURCES LTD	2,524	2,189
929740108 WABTEC CORP	3,174	3,602
G51502105 JOHNSON CTLS INTL PL	5,308	6,393
H42097107 UBS GROUP AG NAMEN-A	2,435	2,365
N20944109 FI CBM HOLDINGS N.V.	2,185	2,119

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC
ISHARES RUSSELL 1000
09260B382 BLACKROCK STRATEGIC	AT COST	11,535	10,938
78468R663 SPDR BLOOMBERG BARCL	AT COST	12,443	12,434

Category	Amount	Net Investment Income
FOREIGN TAXES	160	160
OTHER TAXES (NOT SUBJECT TO $1	2,840	0
FEDERAL TAX PAYMENT - PRIOR YE	114	0
FEDERAL ESTIMATES - PRINCIPAL	114	0

Description	Amount
MUTUAL FUND TIMING ADJ	48
PY PURCHASE OF ACCRUED INTEREST	55
ROUNDING	9