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
ANN MACCARTHY PARKE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

30-6661068

B Telephone number (see instructions)

(727) 567-2300

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

$8,402,953J 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...	220,545		147,687
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		286,315
b	Gross sales price for all assets on line 6a 3,990,893
7	Capital gain net income (from Part IV, line 2)...			286,315
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,863
12	Total. Add lines 1 through 11........	508,723		434,002
13	Compensation of officers, directors, trustees, etc.	78,434		58,826		19,609
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).......	List of Attached Documents: // Content	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,086	1,086		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	45,390	45,390
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	125,910		105,302	0	20,609
25	Contributions, gifts, grants paid.......	387,888				387,888
26	Total expenses and disbursements. Add lines 24 and 25	513,798		105,302	0	408,497
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-5,075
b	Net investment income (if negative, enter -0-)			328,700
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.............	1,274	1,948	1,948
	2	Savings and temporary cash investments.........	23,833	64,941	64,941
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,701,321	List of Attached Documents: // Content 3,362,835	4,671,589
	c	Investments—corporate bonds (attach schedule).......	3,390,345	List of Attached Documents: // Content 2,157,028	2,099,470
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 1,540,773	1,565,005
	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)	7,116,773	7,127,525	8,402,953
	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........	7,116,773	7,127,525
	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).....	7,116,773	7,127,525
	30	Total liabilities and net assets/fund balances (see instructions).	7,116,773	7,127,525

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

7,116,773

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

-5,075

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

List of Attached Documents:

// Content

22,759

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

7,134,457

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,932

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

7,127,525

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	315000. CHICAGO ILL PK DIST		2022-05-11	2024-01-02
b	50. BLACKROCK INC			2024-01-11
c	18. BLACKROCK INC		2021-02-11	2024-01-11
d	95000. DALLAS TX 5% 02/15/2035-2033		2023-05-10	2024-01-16
e	140000. NEW YORK NY CITY TRANSITIONAL FIN AUTH R		2023-03-15	2024-01-22
	70000. LOS ANGELES CA DEPT WTR & PWR WTRWKS REV		2023-04-20	2024-01-23
	89. NORTHROP GRUMMAN CORP		2023-10-16	2024-01-24
	409. NEXTERA ENERGY INC			2024-01-25
	443. NEXTERA ENERGY INC			2024-01-25
	74. MERCK & CO INC NEW			2024-01-29
	118. MERCK & CO INC NEW			2024-01-29
	256. EASTMAN CHEM CO		2021-02-11	2024-02-01
	167. TE CONNECTIVITY LTD			2024-02-07
	108. AMGEN INC		2023-12-18	2024-02-12
	396. AMERICAN TOWER CORP NEW			2024-02-27
	333. AMGEN INC			2024-02-28
	165000. UTAH WTR FIN AGY REV		2019-02-01	2024-03-01
	1. BLACKROCK INC		2021-02-11	2024-03-06
	1. EQUINIX INC		2023-12-18	2024-03-06
	1. HOME DEPOT INC		2023-12-19	2024-03-06
	3. MERCK & CO INC NEW		2022-09-15	2024-03-06
	8. MONDELEZ INTERNATIONAL INC CLASS A		2023-08-07	2024-03-06
	7. PPG INDS INC		2023-12-18	2024-03-06
	5. T-MOBILE US INC		2024-01-29	2024-03-06
	19. TARGET CORP			2024-03-06
	7. TE CONNECTIVITY LTD		2023-02-03	2024-03-06
	132.99949 FEDEX CORP			2024-03-12
	6.00051 FEDEX CORP		2023-08-07	2024-03-12
	36.00136 HONEYWELL INTL INC			2024-03-12
	4.99864 HONEYWELL INTL INC		2023-06-26	2024-03-12
	29.00086 HONEYWELL INTL INC		2022-10-31	2024-03-12
	14.99914 HONEYWELL INTL INC			2024-03-12
	133. MC DONALDS CORPORATION COMMON		2024-03-06	2024-03-14
	22. MC DONALDS CORPORATION COMMON			2024-03-14
	131. ACCENTURE PLC-CL A		2024-01-12	2024-03-19
	2. ACCENTURE PLC-CL A		2024-03-06	2024-03-19
	1045. WEC ENERGY GROUP INC			2024-03-27
	157. CHEVRON CORP			2024-04-09
	16. CHEVRON CORP			2024-04-09
	174. PROCTER & GAMBLE CO			2024-04-09
	19. PROCTER & GAMBLE CO		2022-06-17	2024-04-09
	148. UNION PACIFIC CORP			2024-04-10
	62. GOLDMAN SACHS GROUP INC		2024-03-06	2024-05-13
	57. MOTOROLA SOLUTIONS INC			2024-05-13
	131. MOTOROLA SOLUTIONS INC			2024-05-13
	14. ABBOTT LABS		2024-03-06	2024-05-30
	23. ABBOTT LABS			2024-05-30
	10. ABBVIE INC		2024-03-06	2024-05-30
	13. ABBVIE INC		2023-01-19	2024-05-30
	19. ANALOG DEVICES INC			2024-05-30
	60. ASTRAZENECA PLC		2023-12-20	2024-05-30
	66. BEST BUY INC		2024-04-09	2024-05-30
	5. BLACKROCK INC		2021-02-11	2024-05-30
	4. BROADCOM INC			2024-05-30
	37. CHEVRON CORP		2023-12-19	2024-05-30
	35. EASTMAN CHEM CO		2021-02-11	2024-05-30
	21. EMERSON ELEC CO		2024-03-06	2024-05-30
	3. EQUINIX INC		2023-12-18	2024-05-30
	5. FEDEX CORP		2023-06-26	2024-05-30
	2. GOLDMAN SACHS GROUP INC		2024-03-06	2024-05-30
	19. HOME DEPOT INC		2023-12-19	2024-05-30
	11.00083 HONEYWELL INTL INC		2023-06-26	2024-05-30
	.99917 HONEYWELL INTL INC		2023-06-26	2024-05-30
	8.99928 HONEYWELL INTL INC		2022-10-31	2024-05-30
	1.00072 HONEYWELL INTL INC		2022-10-31	2024-05-30
	37. JPMORGAN CHASE & CO			2024-05-30
	21. MC DONALDS CORPORATION COMMON		2022-07-01	2024-05-30
	50. MERCK & CO INC NEW			2024-05-30
	8. MICROSOFT CORP		2024-02-28	2024-05-30
	57. MONDELEZ INTERNATIONAL INC CLASS A			2024-05-30
	6. MOTOROLA SOLUTIONS INC		2022-05-19	2024-05-30
	4. NORTHROP GRUMMAN CORP			2024-05-30
	104. PNC FINANCIAL SERVICES GROUP		2023-12-19	2024-05-30
	29. PPG INDS INC		2023-12-18	2024-05-30
	15. PEPSICO INC		2023-08-18	2024-05-30
	16. PROCTER & GAMBLE CO		2022-06-17	2024-05-30
	5.99981 PROLOGIS INC		2024-03-06	2024-05-30
	6.00019 PROLOGIS INC		2024-03-06	2024-05-30
	27.99996 PROLOGIS INC		2023-01-19	2024-05-30
	6.00004 PROLOGIS INC		2023-01-19	2024-05-30
	22. T-MOBILE US INC		2024-01-29	2024-05-30
	13.00003 TARGET CORP			2024-05-30
	3.99997 TARGET CORP			2024-05-30
	9. TEXAS INSTRS INC		2024-03-06	2024-05-30
	2. TEXAS INSTRS INC		2022-09-15	2024-05-30
	17. TRACTOR SUPPLY CO		2024-03-14	2024-05-30
	23. UNION PACIFIC CORP		2023-12-18	2024-05-30
	2. UNITEDHEALTH GROUP INC		2024-03-06	2024-05-30
	5. UNITEDHEALTH GROUP INC			2024-05-30
	9. EATON CORP PLC		2024-03-06	2024-05-30
	4. EATON CORP PLC		2022-09-15	2024-05-30
	15. FERGUSON PLC		2024-04-10	2024-05-30
	25. MEDTRONIC PLC		2022-09-15	2024-05-30
	18. TE CONNECTIVITY LTD		2023-02-03	2024-05-30
	4. ABBOTT LABS			2024-05-31
	4. ABBVIE INC		2023-01-19	2024-05-31
	3. ANALOG DEVICES INC		2023-06-26	2024-05-31
	4. ASTRAZENECA PLC		2023-12-20	2024-05-31
	1. BLACKROCK INC		2021-02-11	2024-05-31
	5. BROADCOM INC		2024-03-27	2024-05-31
	8. CHEVRON CORP		2023-12-19	2024-05-31
	10. EMERSON ELEC CO		2024-03-06	2024-05-31
	1. EQUINIX INC		2023-12-18	2024-05-31
	9. GOLDMAN SACHS GROUP INC		2024-03-06	2024-05-31
	1. HOME DEPOT INC		2023-12-19	2024-05-31
	5. JPMORGAN CHASE & CO		2023-06-09	2024-05-31
	1. MC DONALDS CORPORATION COMMON		2022-07-01	2024-05-31
	26. MICROSOFT CORP		2024-02-28	2024-05-31
	6. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-26	2024-05-31
	1. MOTOROLA SOLUTIONS INC		2022-05-19	2024-05-31
	4. NEXTERA ENERGY INC		2024-05-30	2024-05-31
	2. NORTHROP GRUMMAN CORP		2023-12-18	2024-05-31
	67. ORACLE CORP		2024-05-30	2024-05-31
	7. PEPSICO INC		2023-08-18	2024-05-31
	4. PROCTER & GAMBLE CO		2022-06-17	2024-05-31
	9. TEXAS INSTRS INC		2022-09-15	2024-05-31
	4. TRACTOR SUPPLY CO		2024-03-14	2024-05-31
	2. UNION PACIFIC CORP		2023-12-18	2024-05-31
	4. UNITEDHEALTH GROUP INC		2024-03-06	2024-05-31
	8. WILLIAMS COS INC		2024-05-30	2024-05-31
	16. ACCENTURE PLC-CL A		2024-01-12	2024-05-31
	3. EATON CORP PLC		2022-09-15	2024-05-31
	2. FERGUSON PLC		2024-04-10	2024-05-31
	38. MEDTRONIC PLC		2022-09-15	2024-05-31
	8. TE CONNECTIVITY LTD		2023-02-03	2024-05-31
	214. EMERSON ELEC CO			2024-06-03
	46. UNION PACIFIC CORP		2023-12-18	2024-06-03
	51. UNION PACIFIC CORP		2022-12-21	2024-06-03
	328.00086 MONDELEZ INTERNATIONAL INC CLASS A			2024-06-13
	43.99914 MONDELEZ INTERNATIONAL INC CLASS A			2024-06-13
	167. NORTHROP GRUMMAN CORP		2023-12-18	2024-06-13
	684. PPG INDS INC			2024-06-25
	4. ANALOG DEVICES INC		2023-06-26	2024-07-08
	3.00244 BEST BUY INC		2024-06-03	2024-07-08
	16.99756 BEST BUY INC			2024-07-08
	4. BROADCOM INC		2024-03-27	2024-07-08
	2. DELL TECHNOLOGIES INC		2024-06-13	2024-07-08
	16. EMERSON ELEC CO		2024-02-07	2024-07-08
	1. FEDEX CORP		2024-05-31	2024-07-08
	3. GOLDMAN SACHS GROUP INC		2024-03-06	2024-07-08
	3. HOME DEPOT INC		2023-12-19	2024-07-08
	1. JPMORGAN CHASE & CO		2023-06-09	2024-07-08
	2. MOTOROLA SOLUTIONS INC		2022-05-19	2024-07-08
	7. PNC FINANCIAL SERVICES GROUP		2024-05-31	2024-07-08
	1.99994 TARGET CORP		2021-08-05	2024-07-08
	9.00006 TARGET CORP			2024-07-08
	3. TEXAS INSTRS INC		2022-09-15	2024-07-08
	2. UNION PACIFIC CORP		2023-03-06	2024-07-08
	4. EATON CORP PLC		2022-09-15	2024-07-08
	5. TE CONNECTIVITY LTD		2023-02-03	2024-07-08
	92. TEXAS INSTRS INC			2024-07-10
	118. TRACTOR SUPPLY CO			2024-07-10
	628.00041 NEXTERA ENERGY INC			2024-07-18
	24.99959 NEXTERA ENERGY INC		2024-05-30	2024-07-18
	116. TEXAS INSTRS INC		2020-03-20	2024-07-22
	305000. FORT WORTH TEX INDPT SCH DIST		2022-07-05	2024-07-24
	247000. US TREASURY BILL 0% 08/08/2024			2024-08-01
	13.00242 ABBOTT LABS		2023-01-19	2024-08-06
	17.99758 ABBOTT LABS		2023-01-19	2024-08-06
	25. ABBVIE INC		2024-07-08	2024-08-06
	17. ANALOG DEVICES INC		2023-06-26	2024-08-06
	16. ASTRAZENECA PLC			2024-08-06
	7. CHEVRON CORP			2024-08-06
	15.00038 EASTMAN CHEM CO		2021-02-11	2024-08-06
	10.99962 EASTMAN CHEM CO		2021-02-11	2024-08-06
	11. EMERSON ELEC CO		2024-02-07	2024-08-06
	2. EQUINIX INC		2023-12-18	2024-08-06
	4. FEDEX CORP		2023-06-26	2024-08-06
	7. GOLDMAN SACHS GROUP INC		2024-03-06	2024-08-06
	5. HOME DEPOT INC		2023-12-19	2024-08-06
	2. HONEYWELL INTL INC		2024-07-08	2024-08-06
	3. HONEYWELL INTL INC			2024-08-06
	28. JPMORGAN CHASE & CO		2023-06-09	2024-08-06
	14. MC DONALDS CORPORATION COMMON		2022-07-01	2024-08-06
	10. MERCK & CO INC NEW			2024-08-06
	7. MERCK & CO INC NEW		2022-09-19	2024-08-06
	24. MICROSOFT CORP			2024-08-06
	10. MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2024-08-06
	22. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-26	2024-08-06
	5. MOTOROLA SOLUTIONS INC		2022-05-19	2024-08-06
	37. ORACLE CORP			2024-08-06
	15. PNC FINANCIAL SERVICES GROUP			2024-08-06
	14. PEPSICO INC		2023-08-18	2024-08-06
	11. PROCTER & GAMBLE CO		2024-06-25	2024-08-06
	23.00083 PROLOGIS INC			2024-08-06
	7.99917 PROLOGIS INC			2024-08-06
	21. T-MOBILE US INC			2024-08-06
	6. TRACTOR SUPPLY CO		2024-02-27	2024-08-06
	15. UNION PACIFIC CORP			2024-08-06
	3. UNITEDHEALTH GROUP INC			2024-08-06
	151. WILLIAMS COS INC			2024-08-06
	15.00005 ACCENTURE PLC-CL A			2024-08-06
	1.99995 ACCENTURE PLC-CL A			2024-08-06
	14. EATON CORP PLC		2022-09-15	2024-08-06
	21.99987 MEDTRONIC PLC		2022-09-15	2024-08-06
	17.00013 MEDTRONIC PLC		2022-09-15	2024-08-06
	8. TE CONNECTIVITY LTD			2024-08-06
	285. ASTRAZENECA PLC			2024-08-14
	99. MOTOROLA SOLUTIONS INC		2022-05-19	2024-08-26
	121. TEXAS INSTRS INC		2020-03-20	2024-08-26
	13. ABBOTT LABS		2023-01-19	2024-09-06
	2. ABBVIE INC		2024-07-08	2024-09-06
	4. ASTRAZENECA PLC		2024-03-06	2024-09-06
	12. CHEVRON CORP		2023-12-19	2024-09-06
	4. MC DONALDS CORPORATION COMMON		2022-07-01	2024-09-06
	20. MERCK & CO INC NEW		2022-09-19	2024-09-06
	20. MONDELEZ INTERNATIONAL INC CLASS A		2023-12-15	2024-09-06
	4. NEXTERA ENERGY INC		2024-08-06	2024-09-06
	8. PROCTER & GAMBLE CO		2024-06-25	2024-09-06
	3. UNITEDHEALTH GROUP INC		2024-03-06	2024-09-06
	21. MEDTRONIC PLC		2022-09-15	2024-09-06
	53. ASTRAZENECA PLC		2024-03-06	2024-09-09
	201. ASTRAZENECA PLC		2021-09-15	2024-09-09
	210. ORACLE CORP			2024-09-09
	301. ASTRAZENECA PLC		2021-09-15	2024-09-10
	1. MOTOROLA SOLUTIONS INC		2024-09-06	2024-09-12
	115. MOTOROLA SOLUTIONS INC		2022-05-19	2024-09-12
	2. TEXAS INSTRS INC		2024-09-06	2024-09-12
	240. TEXAS INSTRS INC			2024-09-12
	4. ABBVIE INC		2024-07-08	2024-10-07
	7. ABBVIE INC		2023-01-19	2024-10-07
	14. ANALOG DEVICES INC		2024-09-06	2024-10-07
	11. ASTRAZENECA PLC		2021-09-15	2024-10-07
	36. BEST BUY INC		2024-06-03	2024-10-07
	9. BEST BUY INC		2024-09-06	2024-10-07
	13. BLACKROCK FUNDING INC. COM			2024-10-07
	21. DELL TECHNOLOGIES INC		2024-06-13	2024-10-07
	17. EASTMAN CHEM CO		2021-02-11	2024-10-07
	4. EQUINIX INC			2024-10-07
	.99979 FEDEX CORP		2024-09-06	2024-10-07
	1.00021 FEDEX CORP		2024-09-06	2024-10-07
	5. FEDEX CORP		2023-06-26	2024-10-07
	12. FERGUSON ENTERPRISES INC COMMON STOCK NE		2024-04-10	2024-10-07
	9. GOLDMAN SACHS GROUP INC			2024-10-07
	13. HEWLETT PACKARD ENTERPRISE CO		2024-09-12	2024-10-07
	13. HONEYWELL INTL INC		2023-06-26	2024-10-07
	2. INTERNATIONAL BUSINESS MACHS CORP		2024-09-06	2024-10-07
	17. JPMORGAN CHASE & CO		2024-09-06	2024-10-07
	39. MICROSOFT CORP		2024-09-10	2024-10-07
	33. NEXTERA ENERGY INC			2024-10-07
	19. ORACLE CORP			2024-10-07
	3. PNC FINANCIAL SERVICES GROUP		2024-09-06	2024-10-07
	2. PEPSICO INC		2023-08-18	2024-10-07
	3. PROLOGIS INC		2024-09-06	2024-10-07
	3. TRACTOR SUPPLY CO			2024-10-07
	5. WILLIAMS COS INC		2024-09-06	2024-10-07
	2. ACCENTURE PLC-CL A		2024-01-12	2024-10-07
	10. EATON CORP PLC		2024-09-06	2024-10-07
	11. TE CONNECTIVITY PLC ORD SHS		2024-09-06	2024-10-07
	364. BROADCOM INC			2024-10-18
	260. DELL TECHNOLOGIES INC			2024-10-18
	136. MICROSOFT CORP			2024-10-18
	104. ACCENTURE PLC-CL A			2024-10-23
	35. ACCENTURE PLC-CL A			2024-10-23
	7. ABBOTT LABS		2024-09-09	2024-10-28
	11. ABBVIE INC		2023-01-19	2024-10-28
	2. ANALOG DEVICES INC		2024-09-06	2024-10-28
	8. ASTRAZENECA PLC		2021-09-15	2024-10-28
	2. BLACKROCK FUNDING INC. COM		2024-07-18	2024-10-28
	12. EASTMAN CHEM CO		2021-02-11	2024-10-28
	8. EMERSON ELEC CO			2024-10-28
	2. FEDEX CORP		2023-06-26	2024-10-28
	4. FERGUSON ENTERPRISES INC COMMON STOCK NE		2024-04-10	2024-10-28
	8. GOLDMAN SACHS GROUP INC		2024-03-06	2024-10-28
	251. HEWLETT PACKARD ENTERPRISE CO		2024-10-18	2024-10-28
	2. HOME DEPOT INC			2024-10-28
	4. HOME DEPOT INC		2024-10-07	2024-10-28
	9. JPMORGAN CHASE & CO		2024-09-06	2024-10-28
	5. JPMORGAN CHASE & CO		2023-06-09	2024-10-28
	4. MC DONALDS CORPORATION COMMON		2024-10-07	2024-10-28
	4. MC DONALDS CORPORATION COMMON		2022-07-01	2024-10-28
	6. MERCK & CO INC NEW		2024-10-07	2024-10-28
	9. MONDELEZ INTERNATIONAL INC CLASS A		2024-09-09	2024-10-28
	26. NEXTERA ENERGY INC		2024-03-26	2024-10-28
	22. PNC FINANCIAL SERVICES GROUP			2024-10-28
	7. PROCTER & GAMBLE CO		2024-06-25	2024-10-28
	9. STARBUCKS CORP		2024-10-23	2024-10-28
	5. T-MOBILE US INC			2024-10-28
	4. UNION PACIFIC CORP		2024-09-09	2024-10-28
	7. EATON CORP PLC			2024-10-28
	10. MEDTRONIC PLC			2024-10-28
	1. TE CONNECTIVITY PLC ORD SHS		2024-09-06	2024-10-28
	9. TE CONNECTIVITY PLC ORD SHS		2022-08-19	2024-10-28
	281. ABBVIE INC			2024-10-31
	6. ANALOG DEVICES INC		2024-09-06	2024-11-06
	13. ANALOG DEVICES INC		2023-06-26	2024-11-06
	28. BROADCOM INC			2024-11-06
	187. CHEVRON CORP			2024-11-06
	47. CHEVRON CORP		2022-07-20	2024-11-06
	13. EASTMAN CHEM CO		2021-02-11	2024-11-06
	29. EMERSON ELEC CO		2024-02-07	2024-11-06
	7. FERGUSON ENTERPRISES INC COMMON STOCK NE		2024-04-10	2024-11-06
	28. GOLDMAN SACHS GROUP INC		2024-03-06	2024-11-06
	174. HEWLETT PACKARD ENTERPRISE CO		2024-10-18	2024-11-06
	1. HONEYWELL INTL INC		2024-10-28	2024-11-06
	12. HONEYWELL INTL INC		2023-06-26	2024-11-06
	9. INTERNATIONAL BUSINESS MACHS CORP			2024-11-06
	2. INTERNATIONAL BUSINESS MACHS CORP		2024-10-28	2024-11-06
	67. JPMORGAN CHASE & CO		2023-06-09	2024-11-06
	4. MICROSOFT CORP		2024-10-28	2024-11-06
	238. ORACLE CORP		2024-05-30	2024-11-06
	40. PNC FINANCIAL SERVICES GROUP		2023-12-19	2024-11-06
	3. T-MOBILE US INC		2024-09-06	2024-11-06
	8. TRACTOR SUPPLY CO			2024-11-06
	17. UNION PACIFIC CORP			2024-11-06
	8. UNITEDHEALTH GROUP INC			2024-11-06
	577. WILLIAMS COS INC			2024-11-06
	80. WILLIAMS COS INC			2024-11-06
	1. ACCENTURE PLC-CL A		2024-10-28	2024-11-06
	4. ACCENTURE PLC-CL A		2023-05-30	2024-11-06
	24. EATON CORP PLC		2021-01-07	2024-11-06
	14. TE CONNECTIVITY PLC ORD SHS			2024-11-06
	36. ASTRAZENECA PLC		2024-11-06	2024-11-20
	592. ASTRAZENECA PLC			2024-11-20
	248. TARGET CORP			2024-11-21
	158. TARGET CORP			2024-11-21
	19. ABBOTT LABS		2024-11-06	2024-12-06
	28. BEST BUY INC		2024-11-06	2024-12-06
	9. BEST BUY INC		2024-10-28	2024-12-06
	28. BROADCOM INC		2023-12-18	2024-12-06
	4. EQUINIX INC		2024-10-31	2024-12-06
	264. HEWLETT PACKARD ENTERPRISE CO		2024-10-18	2024-12-06
	18. HOME DEPOT INC			2024-12-06
	13. MC DONALDS CORPORATION COMMON			2024-12-06
	6. MERCK & CO INC NEW			2024-12-06
	56. MONDELEZ INTERNATIONAL INC CLASS A			2024-12-06
	65. NEXTERA ENERGY INC		2024-11-06	2024-12-06
	11. PEPSICO INC			2024-12-06
	28. PROCTER & GAMBLE CO		2024-06-25	2024-12-06
	6. PROLOGIS INC		2024-09-06	2024-12-06
	17. STARBUCKS CORP		2024-10-23	2024-12-06
	10. TARGET CORP		2023-12-19	2024-12-06
	6. MEDTRONIC PLC		2024-11-06	2024-12-06
	9. MEDTRONIC PLC		2022-09-15	2024-12-06
	45. BROADCOM INC		2023-12-18	2024-12-11
	382. BROADCOM INC		2020-06-26	2024-12-11
	494. NOVO NORDISK A/S ADR			2024-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	315,000	315,000
b	39,470	38,769	701
c	14,209	12,963	1,246
d	113,239	111,377	1,862
e	162,751	159,109	3,642
	83,290	81,623	1,667
	41,633	43,368	-1,735
	23,844	25,826	-1,982
	25,826	29,681	-3,855
	8,939	8,001	938
	14,254	10,240	4,014
	21,407	27,190	-5,783
	23,544	22,473	1,071
	31,748	29,805	1,943
	72,296	77,723	-5,427
	92,374	90,502	1,872
	165,000	165,000
	830	720	110
	903	807	96
	377	351	26
	371	260	111
	571	595	-24
	980	1,044	-64
	839	813	26
	3,266	4,490	-1,224
	993	940	53
	33,859	32,223	1,636
	1,528	1,578	-50
	7,169	7,303	-134
	995	1,013	-18
	5,775	5,914	-139
	2,987	3,060	-73
	37,159	38,934	-1,775
	6,147	5,522	625
	49,399	46,564	2,835
	754	762	-8
	84,026	91,695	-7,669
	25,237	23,798	1,439
	2,572	2,710	-138
	27,127	26,687	440
	2,962	2,516	446
	35,036	36,345	-1,309
	28,199	24,114	4,085
	20,375	16,016	4,359
	46,828	30,073	16,755
	1,421	1,667	-246
	2,334	2,682	-348
	1,554	1,815	-261
	2,020	1,948	72
	4,361	3,611	750
	4,591	4,005	586
	5,352	5,457	-105
	3,807	3,601	206
	5,455	5,280	175
	5,843	5,541	302
	3,521	3,717	-196
	2,326	2,307	19
	2,291	2,421	-130
	1,244	1,178	66
	902	778	124
	6,247	6,674	-427
	2,197	2,230	-33
	200	203	-3
	1,797	1,847	-50
	200	205	-5
	7,377	6,582	795
	5,284	5,270	14
	6,271	4,334	1,937
	3,345	3,263	82
	3,845	4,198	-353
	2,157	1,268	889
	1,783	1,926	-143
	16,060	15,679	381
	3,731	4,324	-593
	2,559	2,679	-120
	2,599	2,118	481
	642	801	-159
	642	801	-159
	2,997	3,459	-462
	642	741	-99
	3,747	3,578	169
	1,943	2,828	-885
	598	868	-270
	1,751	1,548	203
	389	328	61
	4,778	4,294	484
	5,227	5,577	-350
	963	945	18
	2,409	2,452	-43
	3,011	2,664	347
	1,338	577	761
	3,076	3,318	-242
	2,015	2,367	-352
	2,669	2,417	252
	407	457	-50
	627	600	27
	690	564	126
	310	267	43
	763	720	43
	6,807	6,539	268
	1,269	1,198	71
	1,107	1,098	9
	762	807	-45
	4,048	3,500	548
	330	351	-21
	996	706	290
	254	251	3
	10,831	10,603	228
	405	439	-34
	360	211	149
	313	310	3
	893	929	-36
	7,805	7,885	-80
	1,190	1,250	-60
	650	530	120
	1,758	1,476	282
	1,126	1,010	116
	456	485	-29
	1,930	1,889	41
	325	324	1
	4,557	5,687	-1,130
	1,000	433	567
	411	442	-31
	3,067	3,598	-531
	1,181	1,074	107
	23,304	22,559	745
	10,472	11,154	-682
	11,610	10,643	967
	21,666	23,841	-2,175
	2,906	3,170	-264
	70,413	77,578	-7,165
	85,767	98,249	-12,482
	930	752	178
	257	261	-4
	1,452	1,488	-36
	6,959	5,231	1,728
	287	271	16
	1,760	1,682	78
	296	250	46
	1,406	1,167	239
	1,011	1,054	-43
	205	141	64
	779	423	356
	1,104	1,080	24
	296	430	-134
	1,332	1,904	-572
	599	492	107
	445	417	28
	1,277	577	700
	751	671	80
	18,646	11,994	6,652
	30,428	29,792	636
	44,878	43,306	1,572
	1,787	1,936	-149
	23,642	12,122	11,520
	336,571	341,813	-5,242
	246,160	246,160
	1,425	1,444	-19
	1,972	1,998	-26
	4,663	4,153	510
	3,499	3,196	303
	1,266	1,130	136
	1,005	1,069	-64
	1,455	1,593	-138
	1,067	1,168	-101
	1,189	1,156	33
	1,563	1,614	-51
	1,156	943	213
	3,292	2,723	569
	1,773	1,756	17
	400	422	-22
	600	612	-12
	5,609	3,952	1,657
	3,809	3,513	296
	1,119	1,253	-134
	783	603	180
	9,709	9,904	-195
	693	709	-16
	1,526	1,608	-82
	2,043	1,056	987
	4,794	5,211	-417
	2,530	2,268	262
	2,448	2,500	-52
	1,864	1,852	12
	2,798	2,825	-27
	973	991	-18
	4,030	3,463	567
	1,564	1,503	61
	3,601	3,119	482
	1,710	1,431	279
	6,496	6,096	400
	4,791	5,589	-798
	639	712	-73
	3,910	2,019	1,891
	1,773	2,083	-310
	1,370	1,610	-240
	1,158	1,068	90
	23,727	18,682	5,045
	42,463	20,918	21,545
	25,275	12,645	12,630
	1,478	1,443	35
	387	332	55
	332	261	71
	1,677	1,797	-120
	1,163	1,004	159
	2,376	1,724	652
	1,509	1,418	91
	322	311	11
	1,408	1,347	61
	1,791	1,417	374
	1,879	1,989	-110
	4,295	3,454	841
	16,290	11,357	4,933
	29,916	29,355	561
	24,376	17,007	7,369
	438	434	4
	50,423	24,299	26,124
	394	397	-3
	47,281	24,980	22,301
	775	664	111
	1,357	1,049	308
	3,158	2,988	170
	848	622	226
	3,521	3,135	386
	880	885	-5
	12,287	10,989	1,298
	2,505	2,847	-342
	1,845	1,806	39
	3,463	3,236	227
	259	284	-25
	260	284	-24
	1,298	1,178	120
	2,315	2,654	-339
	4,446	4,152	294
	270	219	51
	2,640	2,635	5
	454	402	52
	3,582	3,633	-51
	16,169	16,068	101
	2,699	2,400	299
	3,256	2,630	626
	546	533	13
	334	361	-27
	361	381	-20
	875	771	104
	249	221	28
	719	711	8
	3,346	2,828	518
	1,590	1,584	6
	65,254	50,614	14,640
	32,642	34,599	-1,957
	56,657	55,631	1,026
	38,440	35,984	2,456
	12,937	10,960	1,977
	801	801
	2,087	1,649	438
	460	427	33
	607	452	155
	1,972	1,683	289
	1,279	1,275	4
	873	848	25
	550	471	79
	790	885	-95
	4,181	3,112	1,069
	4,978	5,180	-202
	807	712	95
	1,615	1,628	-13
	2,024	1,923	101
	1,125	706	419
	1,190	1,211	-21
	1,190	1,004	186
	625	654	-29
	625	679	-54
	2,153	1,605	548
	4,170	3,776	394
	1,185	1,179	6
	887	869	18
	1,137	986	151
	927	1,004	-77
	2,436	973	1,463
	908	917	-9
	151	144	7
	1,356	1,195	161
	57,407	31,418	25,989
	1,365	1,281	84
	2,958	2,444	514
	5,020	3,333	1,687
	29,493	27,638	1,855
	7,413	6,870	543
	1,354	1,381	-27
	3,686	3,049	637
	1,474	1,548	-74
	16,620	10,890	5,730
	3,701	3,591	110
	216	207	9
	2,591	2,433	158
	1,916	1,790	126
	426	427	-1
	16,403	9,457	6,946
	1,677	1,709	-32
	42,907	28,010	14,897
	8,121	6,030	2,091
	697	583	114
	2,298	2,153	145
	4,242	4,288	-46
	4,780	3,893	887
	31,859	23,359	8,500
	4,417	2,824	1,593
	356	361	-5
	1,423	1,249	174
	8,686	3,100	5,586
	2,178	1,853	325
	2,268	2,303	-35
	37,289	33,401	3,888
	30,047	37,724	-7,677
	19,143	24,446	-5,303
	2,191	2,210	-19
	2,475	2,498	-23
	795	825	-30
	4,999	3,219	1,780
	3,901	3,672	229
	6,345	5,448	897
	7,756	7,016	740
	3,908	3,826	82
	618	639	-21
	3,537	4,239	-702
	4,877	4,837	40
	1,750	1,984	-234
	4,904	4,714	190
	673	761	-88
	1,707	1,642	65
	1,325	1,378	-53
	504	537	-33
	756	819	-63
	8,181	5,173	3,008
	69,445	11,781	57,664
	42,054	52,072	-10,018
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334
			334

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
b			701
c			1,246
d			1,862
e			3,642
			1,667
			-1,735
			-1,982
			-3,855
			938
			4,014
			-5,783
			1,071
			1,943
			-5,427
			1,872

			110
			96
			26
			111
			-24
			-64
			26
			-1,224
			53
			1,636
			-50
			-134
			-18
			-139
			-73
			-1,775
			625
			2,835
			-8
			-7,669
			1,439
			-138
			440
			446
			-1,309
			4,085
			4,359
			16,755
			-246
			-348
			-261
			72
			750
			586
			-105
			206
			175
			302
			-196
			19
			-130
			66
			124
			-427
			-33
			-3
			-50
			-5
			795
			14
			1,937
			82
			-353
			889
			-143
			381
			-593
			-120
			481
			-159
			-159
			-462
			-99
			169
			-885
			-270
			203
			61
			484
			-350
			18
			-43
			347
			761
			-242
			-352
			252
			-50
			27
			126
			43
			43
			268
			71
			9
			-45
			548
			-21
			290
			3
			228
			-34
			149
			3
			-36
			-80
			-60
			120
			282
			116
			-29
			41
			1
			-1,130
			567
			-31
			-531
			107
			745
			-682
			967
			-2,175
			-264
			-7,165
			-12,482
			178
			-4
			-36
			1,728
			16
			78
			46
			239
			-43
			64
			356
			24
			-134
			-572
			107
			28
			700
			80
			6,652
			636
			1,572
			-149
			11,520
			-5,242

			-19
			-26
			510
			303
			136
			-64
			-138
			-101
			33
			-51
			213
			569
			17
			-22
			-12
			1,657
			296
			-134
			180
			-195
			-16
			-82
			987
			-417
			262
			-52
			12
			-27
			-18
			567
			61
			482
			279
			400
			-798
			-73
			1,891
			-310
			-240
			90
			5,045
			21,545
			12,630
			35
			55
			71
			-120
			159
			652
			91
			11
			61
			374
			-110
			841
			4,933
			561
			7,369
			4
			26,124
			-3
			22,301
			111
			308
			170
			226
			386
			-5
			1,298
			-342
			39
			227
			-25
			-24
			120
			-339
			294
			51
			5
			52
			-51
			101
			299
			626
			13
			-27
			-20
			104
			28
			8
			518
			6
			14,640
			-1,957
			1,026
			2,456
			1,977

			438
			33
			155
			289
			4
			25
			79
			-95
			1,069
			-202
			95
			-13
			101
			419
			-21
			186
			-29
			-54
			548
			394
			6
			18
			151
			-77
			1,463
			-9
			7
			161
			25,989
			84
			514
			1,687
			1,855
			543
			-27
			637
			-74
			5,730
			110
			9
			158
			126
			-1
			6,946
			-32
			14,897
			2,091
			114
			145
			-46
			887
			8,500
			1,593
			-5
			174
			5,586
			325
			-35
			3,888
			-7,677
			-5,303
			-19
			-23
			-30
			1,780
			229
			897
			740
			82
			-21
			-702
			40
			-234
			190
			-88
			65
			-53
			-33
			-63
			3,008
			57,664
			-10,018

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	286,315
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	4,569
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	4,569
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	4,569
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	600
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	600
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	3,969
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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
RAYMOND JAMES	TRUSTEE 1	78,434
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	78,434

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

8,050,816

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

334,802

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

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

8,385,618

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

8,385,618

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

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

125,784

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

8,259,834

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

412,992

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

412,992

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

4,569

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

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

4,569

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

408,423

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

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

408,423

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

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

408,423

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 ..........

408,497

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. .......

408,497

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					408,423
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				228,584
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: $ 408,497
a Applied to 2023, but not more than line 2a				228,584
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.....					179,913
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 ..........					228,510
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMANE SOCIETY OF MISSOURI ATTN ANNE J GOECKNER - CFO 1201 MACKLIND AVE ST LOUIS,MO63110	NONE	PC	UNRESTRICTED GRANT	38,789
SAINT LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS,MO63110	NONE	NONE	UNRESTRICTED GRANT	96,972
ANIMAL SHELTER FOUNDATION INC PO BOX 13858 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	38,789
TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION 1331 EAST 6TH AVENUE TALLAHASSEE,FL32303	NONE	PC	UNRESTRICTED GRANT	58,183
RED HILLS HORSE TRAILS INC PO BOX 14869 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	19,394
LEON COUNTY HUMANE SOCIETY INC 413 TIMBERLANE RD TALLAHASSEE,FL32312	NONE	PC	UNRESTRICTED GRANT	96,972
TONY LARUSSA'S ANIMAL RESCUE FOUNDATION ATTN ANDREA H BELL 2890 MITCHELL DRIVE WALNUT CREEK,CA94598	NONE	PC	UNRESTRICTED GRANT	38,789
Total ................................. 3a				387,888

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	220,545
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	286,315
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,863
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				508,723

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

508,723

(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
544495Z31 LOS ANGELES CALIF DE	79,221	77,720
786107QX3 SACRAMENTO CNTY CALI	141,817	138,921
91412HLX9 UNIVERSITY CALIF REV	340,162	340,080
945863PR3 WAYNE CNTY N C	163,052	159,171
167615RY1 CHICAGO ILL PK DIST
2350365F3 DALLAS FORT WORTH TE	319,237	286,702
341150U40 FLORIDA ST	116,575	113,630
930876DM6 WAKE CNTY N C LTD OB	116,493	112,517
64990GL59 NEW YORK ST DORM AUT	134,971	127,902
917572WH8 UTAH WTR FIN AGY REV
56782TBF8 MARIN CALIF HEALTHCA	75,153	73,166
047059FT2 ATHENS-CLARKE CNTY G	109,318	108,126
349461AK9 FORT WORTH TEX INDPT
235219VB5 DALLAS TX 5% 02/15/2
544525L48 LOS ANGELES CA DEPT	231,678	227,344
64971X6X1 NEW YORK NY CITY TRA
837545QL9 SOUTH DAKOTA CONSERV	329,351	334,191

Name of Stock	End of Year Book Value	End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW	104,362	133,104
G5960L103 MEDTRONIC PLC	131,506	128,607
969457100 WILLIAMS COS INC	78,582	122,798
002824100 ABBOTT LABS	110,575	115,372
437076102 HOME DEPOT INC	83,696	145,482
713448108 PEPSICO INC	87,929	98,535
742718109 PROCTER & GAMBLE CO	89,872	130,432
580135101 MC DONALDS CORPORATI	107,008	152,192
166764100 CHEVRON CORP NEW	103,387	172,794
G29183103 EATON CORP PLC	72,157	167,926
594918104 MICROSOFT CORP	83,417	252,900
87612E106 TARGET CORP	54,212	55,694
907818108 UNION PAC CORP	69,217	88,480
91324P102 UNITEDHEALTH GROUP I	94,764	125,959
00287Y109 ABBVIE INC	71,786	109,108
277432100 EASTMAN CHEM CO	95,786	90,955
438516106 HONEYWELL INTL INC	71,099	100,069
65339F101 NEXTERA ENERGY INC	76,753	90,329
693475105 PNC FINL SVCS GROUP	127,128	194,393
11135F101 BROADCOM INC	27,695	208,192
609207105 MONDELEZ INTL INC	88,529	86,370
74340W103 PROLOGIS INC	71,485	97,984
032654105 ANALOG DEVICES INC	107,090	124,289
29444U700 EQUINIX INC	120,640	134,833
31428X106 FEDEX CORP	40,232	50,358
38141G104 GOLDMAN SACHS GROUP	119,141	195,263
46625H100 JPMORGAN CHASE & CO	138,560	222,451
68389X105 ORACLE CORP	94,440	141,144
872590104 T-MOBILE US INC	92,767	131,334
G1151C101 ACCENTURE PLC-CL A	124,020	134,384
05722G100 BAKER HUGHES CO	76,681	72,852
086516101 BEST BUY INC	92,433	93,694
291011104 EMERSON ELEC CO	80,398	89,601
42824C109 HEWLETT PACKARD ENTE	123,993	144,561
459200101 INTERNATIONAL BUSINE	103,415	120,247
855244109 STARBUCKS CORP	50,880	48,089
892356106 TRACTOR SUPPLY CO	97,200	100,814
PY BOOK VALUE

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09290D101 BLACKROCK FUNDING IN	AT COST	116,653	164,018
185272AR2 CLEARWATER FLA NON-A	AT COST	365,719	358,192
31488V107 FERGUSON ENTERPRISES	AT COST	77,020	63,874
639558BE4 NEBO UT SCH DIST LOC	AT COST	197,765	190,094
685363AB9 ORANGEBURG CNTY SC S	AT COST	325,504	323,203
698873L79 PAPILLION-LA VISTA N	AT COST	243,031	236,508
912797LX3 US TREASURY BILLS 0%	AT COST	128,637	128,894
G87052109 TE CONNECTIVITY PLC	AT COST	86,444	100,222

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	4,333
WASH SALE BASIS ADJ	17,621
COST BASIS ADJ	805

Description	Amount
MUTUAL FUND TIMING ADJ	230
CY PURCHASE OF ACCRUED INTEREST	933
ROC ON CY SALES	5,769