Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 03-01-2024 , and ending 02-28-2025
Name of foundation
ALEXANDER BERKELEY CARRINGTON JR &
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)628 MAIN STREET CO WEALTH MGMT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, VA24541
A Employer identification number

54-6223108
B Telephone number (see instructions)

(434) 773-2206
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,647,148J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 39,788 39,788  
4 Dividends and interest from securities... 508,952 508,952  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,659,144
b Gross sales price for all assets on line 6a 12,257,364
7 Capital gain net income (from Part IV, line 2)... 3,659,144
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
898 898  
12 Total. Add lines 1 through 11........ 4,208,782 4,208,782  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 415,012 207,506   207,506
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,000 6,000   6,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,815 4,815   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
581 581   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 437,408 218,902   213,506
25 Contributions, gifts, grants paid....... 1,118,501 1,118,501
26 Total expenses and disbursements. Add lines 24 and 25 1,555,909 218,902   1,332,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,652,873
b Net investment income (if negative, enter -0-) 3,989,880
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,026,173 58,858 58,858
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,839,221 Click to see attachment
List of Attached Documents:
// Content
3,550,358 		3,357,769
b Investments—corporate stock (attach schedule)....... 9,243,456 Click to see attachment
List of Attached Documents:
// Content
11,581,253 		18,275,484
c Investments—corporate bonds (attach schedule)....... 1,404,476 Click to see attachment
List of Attached Documents:
// Content
2,475,730 		2,456,211
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
500,000 		498,826
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,513,326 18,166,199 24,647,148
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,074,524 16,074,524
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -561,198 2,091,675
29 Total net assets or fund balances (see instructions)..... 15,513,326 18,166,199
30 Total liabilities and net assets/fund balances (see instructions). 15,513,326 18,166,199
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,513,326
2
Enter amount from Part I, line 27a .....................
2
2,652,873
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,166,199
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,166,199
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a US TBILL 5/7/24 P 2024-03-07 2024-05-07
b FN MA 1.5% 6/1/36 P 2021-09-15 2024-06-25
c FN MA 1.5% 6/1/36 P 2021-09-15 2024-05-28
d FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-06-25
e FN MAE 2% 1/1/36 P 2021-03-23 2024-06-27
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-05-28
FN MAE 2% 1/1/36 P 2021-03-23 2024-05-28
FN MAE 2% 1/1/36 P 2021-03-23 2024-05-01
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-06-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-05-28
US TBILL 7/9/24 P 2024-03-07 2024-07-09
US TBILL 9/5/24 P 2024-03-07 2024-09-05
GA ST 2.375% 2/1/25 P 2016-07-19 2025-02-01
FN MA 1.5% 6/1/36 P 2021-09-15 2025-02-25
FN MA 1.5% 6/1/36 P 2021-09-15 2025-01-27
FN MA 1.5% 6/1/36 P 2021-09-15 2024-12-26
FN MA 1.5% 6/1/36 P 2021-09-15 2024-11-25
FN MA 1.5% 6/1/36 P 2021-09-15 2024-10-25
FN MA 1.5% 6/1/36 P 2021-09-15 2024-09-25
FN MA 1.5% 6/1/36 P 2021-09-15 2024-08-26
FN MA 1.5% 6/1/36 P 2021-09-15 2024-07-25
FN MA 1.5% 6/1/36 P 2021-09-20 2024-04-25
FN MA 1.5% 6/1/36 P 2021-09-20 2024-03-25
FN MTGE 1.5% 9/1/36 P 2021-09-02 2025-02-25
FN MTGE 1.5% 9/1/36 P 2021-09-02 2025-01-27
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-12-26
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-11-25
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-10-25
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-09-25
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-08-26
FN MAE 2% 1/1/36 P 2021-03-23 2024-09-25
FN MAE 2% 1/1/36 P 2021-03-23 2024-08-26
FN MTGE 1.5% 9/1/36 P 2021-09-02 2024-07-25
FN MAE 2% 1/1/36 P 2021-03-23 2024-07-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-04-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-03-25
FN MAE 2% 1/1/36 P 2021-03-26 2024-03-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2025-02-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2025-01-27
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-12-26
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-11-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-10-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-09-25
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-08-26
FANNIE MAE3% 12/1/35 P 2016-06-29 2024-07-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2024-04-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2024-03-25
SBAP 3.81% 7/1/42 P 2024-07-05 2025-01-08
SBAP 4.89 10/1/42 P 2024-05-30 2024-10-01
KING WA 1.51% 1/1/30 P 2020-07-21 2024-08-08
HONEYWELL INTL INC P 2023-07-06 2024-06-26
WNCTR VA .85% 8/1/25 P 2021-03-12 2024-09-17
DUKE ENR 2.65 9/1/26 P 2022-03-17 2025-02-25
SETLE WA 4.78%8/1/25 P 2016-08-25 2024-06-20
COSTAR GROUP, INC. P 2024-06-27 2024-10-02
S&P GLOBAL INC P 2022-06-14 2024-06-26
NEXTERA ENERGY INC P 2023-08-14 2024-06-26
JOHNSON & JOHNSON P 2022-06-01 2024-06-26
CONSTELLATION BRDS P 2020-03-31 2024-06-26
CISCO SYS INC P 2020-03-30 2024-10-02
MONDELEZ INT'L INC P 2022-03-16 2024-06-26
NEXTERA ENERGY INC P 2024-01-04 2024-06-26
LINDE PLC NVP P 2020-05-15 2024-06-26
MONDELEZ INT'L INC P 2023-05-11 2024-06-26
GENERAL MILLS INC P 2019-03-08 2024-06-26
COCA COLA COMPANY P 2023-05-11 2024-06-26
CISCO SYS INC P 2012-05-24 2024-10-02
UPS CLASS B P 2023-05-01 2024-06-26
ROPER P 2020-06-25 2024-06-26
ASML HOLDING NV P 2022-10-24 2024-06-26
AT&T INC P 2018-08-02 2024-06-26
NORTHROP GRUMMAN P 2023-05-04 2024-06-26
TRAVELERS COS INC P 2023-12-20 2024-06-26
AMAZON.COM INC P 2020-05-14 2024-06-26
MORGAN STANLEY WITTR P 2023-12-20 2024-06-26
TRAVELERS COS INC P 2023-07-06 2024-06-26
ELEVANCE HEALTH INC P 2023-06-08 2024-06-26
UNION PACIFIC CORP P 2017-01-19 2024-06-26
BROOKFIELD RENEWABLE P 2020-09-28 2024-06-26
US BANCORP P 2023-10-24 2024-06-26
FN MAE 2% 1/1/36 P 2021-03-23 2024-10-02
ABBVIE INC P 2020-05-14 2024-06-26
ABBVIE INC P 2016-06-24 2024-06-26
DIAGEO PLC SPON NEW P 2020-03-11 2024-06-26
LINDE PLC NVP P 2020-03-31 2024-06-26
S&P GLOBAL INC P 2019-10-17 2024-06-26
INTEL CORP P 2021-10-14 2024-06-26
AIR PRODUCTS & CHEM P 2021-05-04 2024-06-26
FHLB 2.3 3/29/27 P 2022-03-08 2024-06-13
COCA COLA COMPANY P 2021-07-19 2024-06-26
HONEYWELL INTL INC P 2015-11-05 2024-06-26
DIAGEO PLC SPON NEW P 2016-06-27 2024-06-26
RTX CORPORATION P 2016-06-24 2024-06-26
ROCHE HLDG LTD P 2017-01-25 2024-06-26
CME GROUP INC P 2020-05-14 2024-06-26
NXP SEMICONDUCTORS P 2023-04-11 2024-06-26
MEDTRONIC PLC P 2020-05-15 2024-06-26
LOCKHEED MARTIN P 2018-03-08 2024-06-26
AMNB-COLLATERAL MM-P P 2024-05-28 2024-05-30
ABB LTD SPON ADR P 2019-10-29 2024-06-26
HUNTINGTON BCSHRES P 2021-07-06 2024-06-26
ENBRIDGE INC NPV P 2016-06-23 2024-06-26
JOHNSON & JOHNSON P 2022-10-13 2024-06-26
CISCO SYS INC P 2016-06-23 2024-10-02
XYLEM INC P 2020-05-15 2024-06-26
DIAGEO PLC SPON NEW P 2016-06-24 2024-06-26
ROCHE HLDG LTD P 2017-01-25 2024-06-26
ABBVIE INC P 2020-11-10 2024-06-26
NXP SEMICONDUCTORS P 2020-03-24 2024-06-26
MEDTRONIC PLC P 2022-01-05 2024-06-26
ROCHE HLDG LTD P 2019-03-01 2024-06-26
PEPSICO INC P 2023-05-11 2024-06-26
HONEYWELL INTL INC P 2016-06-27 2024-06-26
MARKEL GROUP INC P 2020-01-10 2024-06-26
MARKEL GROUP INC P 2020-05-15 2024-06-26
CONSTELLATION BRDS P 2019-02-25 2024-06-26
LOCKHEED MARTIN P 2019-03-08 2024-06-26
AMAZON.COM INC P 2016-06-24 2024-06-26
PROCTER & GAMBLE CO P 2016-04-26 2024-06-26
AIR PRODUCTS & CHEM P 2020-08-17 2024-06-26
AIRBUS SE UNSPONSOR P 2022-02-07 2024-06-26
NXP SEMICONDUCTORS P 2020-05-15 2024-06-26
BROOKFIELD LTD CLA P 2020-05-15 2024-06-26
DUKE ENERGY CORP NEW P 2014-05-27 2024-06-26
CONSTELLATION BRDS P 2019-01-25 2024-06-26
CHEVRON CORPORATION P 2017-08-02 2024-06-26
AMGEN INC P 2023-05-11 2024-06-26
CISCO SYS INC P 2020-03-30 2024-06-26
AMAZON.COM INC P 2020-03-11 2024-06-26
ISHS MSCI EAFE P 2016-06-21 2025-02-04
UPS CLASS B P 2018-03-08 2024-06-26
PEPSICO INC P 2015-10-22 2024-06-26
VISA INC COM CL A P 2016-06-24 2024-06-26
MARKEL GROUP INC P 2020-11-09 2024-06-26
ABBVIE INC P 2019-05-23 2024-06-26
HONEYWELL INTL INC P 2023-05-18 2024-06-26
RTX CORPORATION P 2020-06-11 2024-06-26
PEPSICO INC P 2016-06-27 2024-06-26
THERMO FISHER SCIEN P 2017-05-04 2024-06-26
BROADCOM INC P 2023-05-11 2024-06-26
MEDTRONIC PLC P 2019-01-25 2024-06-26
UNION PACIFIC CORP P 2017-03-13 2024-06-26
BROOKFIELD CORP P 2017-02-10 2024-06-26
FFCB 3.05 5/18/29 P 2022-05-12 2024-07-01
CME GROUP INC P 2020-04-27 2024-06-26
SPDR S&P 500 ETF TR P 2016-06-21 2025-02-04
CHEVRON CORPORATION P 2017-08-09 2024-06-26
DIAGEO PLC SPON NEW P 2014-10-08 2024-06-26
ACCENTURE PLC P 2020-03-24 2024-06-26
PROCTER & GAMBLE CO P 2016-01-06 2024-06-26
COCA COLA COMPANY P 2022-11-04 2024-06-26
CHEVRON CORPORATION P 2020-03-24 2024-06-26
ABBVIE INC P 2016-06-27 2024-06-26
HOME DEPOT INC P 2020-03-25 2024-06-26
MORGAN STANLEY WITTR P 2023-07-06 2024-06-26
ABBOTT LAB P 2016-06-24 2024-06-26
CHUBB LTD P 2022-01-10 2024-06-26
BERKSH HATH NEW P 2009-05-07 2024-06-26
RTX CORPORATION P 2005-12-21 2024-06-26
NXP SEMICONDUCTORS P 2018-08-02 2024-06-26
NEXTERA ENERGY INC P 2023-10-26 2024-06-26
CHEVRON CORPORATION P 2012-05-24 2024-06-26
BERKSH HATH NEW P 2016-06-27 2024-06-26
WORKDAY INC P 2024-06-27 2025-01-23
EMERSON ELECTRIC CO P 2023-05-11 2024-06-26
ABBVIE INC P 2019-08-21 2024-06-26
NEXTERA ENERGY INC P 2023-10-26 2024-06-26
CISCO SYS INC P 2020-05-14 2024-06-26
MARKEL GROUP INC P 2020-05-14 2024-06-26
SPDR S&P 500 ETF TR P 2016-06-21 2025-02-24
AMGEN INC P 2017-01-05 2024-06-26
DIAGEO PLC SPON NEW P 2020-09-03 2024-06-26
MARKEL GROUP INC P 2018-05-11 2024-06-26
LINDE PLC NVP P 2020-05-14 2024-06-26
TJX COMPANIES INC P 2016-06-27 2024-06-26
VERTEX PHARMA INC P 2024-06-27 2024-10-02
AT&T INC P 2020-05-14 2024-06-26
CISCO SYS INC P 2015-02-06 2024-10-02
AT&T INC P 2014-05-27 2024-06-26
BROOKFIELD CORP P 2020-11-09 2024-06-26
RTX CORPORATION P 2016-06-27 2024-06-26
AMAZON.COM INC P 2016-11-18 2024-06-26
PROCTER & GAMBLE CO P 2014-05-27 2024-06-26
HUNTINGTON BCSHRES P 2019-04-30 2024-06-26
PEPSICO INC P 2023-02-14 2024-06-26
PNC BANK CORP P 2016-06-24 2024-06-26
AMAZON.COM INC P 2016-06-27 2024-06-26
PROCTER & GAMBLE CO P 2016-06-27 2024-06-26
PROLOGIS INC P 2021-03-01 2024-06-26
WAL-MART STORES P 2023-12-20 2024-06-26
HUNTINGTON BCSHRES P 2019-03-08 2024-06-26
TE CONNECTIVITY P 2021-06-17 2024-06-26
UPS CLASS B P 2023-05-11 2024-06-26
ELEVANCE HEALTH INC P 2023-09-11 2024-06-26
NEXTERA ENERGY INC P 2023-09-11 2024-06-26
ROPER P 2020-11-09 2024-06-26
JOHNSON & JOHNSON P 2019-03-08 2024-06-26
PNC BANK CORP P 2016-06-27 2024-06-26
ABBVIE INC P 2019-06-26 2024-06-26
NESTLE S A SPONS ADR P 2022-03-16 2024-06-26
AMER ELECTRIC POWER P 2024-01-04 2024-06-26
DUKE ENERGY CORP NEW P 2016-06-23 2024-06-26
DOLLAR GEN CORP P 2023-09-21 2024-06-26
BLACKROCK INC. P 2023-12-20 2024-06-26
XYLEM INC P 2019-09-06 2024-06-26
WAL-MART STORES P 2023-11-28 2024-06-26
DUKE ENERGY CORP NEW P 2018-10-23 2024-06-26
CHEVRON CORPORATION P 2016-06-23 2024-06-26
XYLEM INC P 2020-09-04 2024-06-26
FHLB 3.2 6/10/27 P 2022-06-02 2024-07-02
FHLB 3.2 5/10/27 P 2022-04-25 2024-07-02
AT&T INC P 2019-03-08 2024-06-26
J P MORGAN CHASE P 2016-06-23 2024-06-26
PAYCHEX INC COM P 2018-06-20 2024-06-26
AT&T INC P 2012-05-24 2024-06-26
BROADCOM INC P 2018-08-06 2024-06-26
CONSTELLATION BRDS P 2020-05-15 2024-06-26
ROPER P 2021-03-19 2024-06-26
ASTRAZENECA ADR P 2023-07-11 2024-06-26
MICROSOFT CORP P 2016-06-27 2024-06-26
AUTOZONE INC P 2024-06-27 2025-01-23
HONEYWELL INTL INC P 2023-05-31 2024-06-26
ANALOG DEVICES P 2018-02-12 2024-06-26
PROCTER & GAMBLE CO P 2016-06-23 2024-06-26
EATON CORP PLC P 2017-01-18 2024-06-26
JOHNSON & JOHNSON P 2016-06-23 2024-06-26
DUKE ENERGY CORP NEW P 2012-05-24 2024-06-26
UPS CLASS B P 2019-03-08 2024-06-26
BROOKFIELD LTD CLA P 2017-02-10 2024-06-26
CHEVRON CORPORATION P 2021-02-08 2024-06-26
INTEL CORP P 2023-05-04 2024-06-26
MEDTRONIC PLC P 2020-05-21 2024-06-26
MEDTRONIC PLC P 2018-11-27 2024-06-26
CADENCE DESIGN P 2024-06-27 2024-10-02
ABBVIE INC P 2019-03-08 2024-06-26
ALPHABET INC CL C P 2015-08-26 2024-06-26
NXP SEMICONDUCTORS P 2020-05-14 2024-06-26
TEXAS INSTRUMENTS P 2020-10-22 2024-06-26
AMER ELECTRIC POWER P 2023-05-11 2024-06-26
AMER ELECTRIC POWER P 2023-03-02 2024-06-26
STARBUCKS CORP P 2022-05-09 2024-06-26
HUNTINGTON BCSHRES P 2020-05-14 2024-06-26
ENBRIDGE INC NPV P 2020-01-10 2024-06-26
JOHNSON & JOHNSON P 2023-05-11 2024-06-26
CHEVRON CORPORATION P 2020-05-15 2024-06-26
ABBOTT LAB P 2016-06-27 2024-06-26
HOME DEPOT INC P 2020-03-30 2024-06-26
AT&T INC P 2019-01-08 2024-06-26
RTX CORPORATION P 2020-05-15 2024-06-26
OLD DOMIN FREIGHT P 2024-06-27 2025-01-23
WSTFD MA 4% 2/15/27 P 2019-07-17 2024-09-17
AMETEK INC P 2017-04-20 2024-06-26
ALPHABET INC CL C P 2016-06-27 2024-06-26
ROCHE HLDG LTD P 2019-03-08 2024-06-26
AMETEK INC P 2023-04-11 2024-06-26
NEXTERA ENERGY INC P 2023-03-03 2024-06-26
GENERAL MILLS INC P 2018-10-23 2024-06-26
MCDONALDS CORP COM P 2023-08-14 2024-06-26
BROOKFIELD CORP P 2020-05-15 2024-06-26
WAL-MART STORES P 2023-09-25 2024-06-26
BROOKFIELD LTD CLA P 2020-11-09 2024-06-26
LINDE PLC NVP P 2020-03-05 2024-06-26
MCDONALDS CORP COM P 2023-09-25 2024-06-26
EMERSON ELECTRIC CO P 2016-06-23 2024-06-26
JOHNSON & JOHNSON P 2020-05-14 2024-06-26
DIAGEO PLC SPON NEW P 2020-04-14 2024-06-26
PEPSICO INC P 2023-09-25 2024-06-26
COMCAST CORP CL A P 2021-04-16 2024-06-26
CHEMED CORP P 2021-05-24 2024-06-26
ABB LTD SPON ADR P 2023-05-11 2024-06-26
MARKEL GROUP INC P 2018-05-15 2024-04-05
AUTOZONE INC P 2024-06-27 2025-01-23
AMAZON.COM INC P 2016-11-23 2024-04-05
J P MORGAN CHASE P   2024-04-05
LINDE PLC NVP P 2020-03-05 2024-04-05
PROCTER & GAMBLE CO P 2016-02-23 2024-06-26
MEDTRONIC PLC P 2018-11-29 2024-04-05
BROOKFIELD LTD CLA P 2024-04-09 2024-06-26
RTX CORPORATION P 2006-02-14 2024-04-05
APPLE INC P   2024-04-05
S&P GLOBAL INC P 2022-06-16 2024-06-26
ROPER P 2020-11-12 2024-06-26
AMETEK INC P 2017-04-25 2024-06-26
VALERO ENERGY P 2024-04-09 2024-06-26
PNC BANK CORP P   2024-04-05
NXP SEMICONDUCTORS P 2018-08-06 2024-04-05
ISHARES IBONDS 24 P 2024-06-27 2024-07-16
APPLE INC P   2024-06-26
COSTAR GROUP, INC. P 2024-04-09 2024-06-26
ABBVIE INC P 2016-02-10 2024-06-26
ABBOTT LAB P 2016-02-23 2024-06-26
ISHARES IBONDS 24 P 2024-07-08 2024-07-16
ISHARES IBONDS 24 P 2024-04-09 2024-07-16
EOG RESOURCES P 2024-04-09 2024-06-26
CHEMED CORP P 2021-05-26 2024-04-05
ISHARES IBONDS 33 P 2024-06-27 2024-07-16
ASML HOLDING NV P 2022-10-26 2024-06-26
CONSTELLATION BRDS P 2020-04-02 2024-04-05
MERCK & CO NEW P 2013-02-21 2024-04-05
ALPHABET INC CL C P 2015-10-07 2024-06-26
CONSTELLATION BRDS P 2019-02-27 2024-04-05
ROPER P 2021-03-23 2024-06-26
ASML HOLDING NV P 2022-10-26 2024-04-05
NORTHROP GRUMMAN P 2023-05-08 2024-06-26
ELEVANCE HEALTH INC P 2023-06-12 2024-06-26
ROPER P 2020-06-29 2024-06-26
ALPHABET INC CL C P 2015-10-07 2024-04-05
LOWES COS INC P 2017-11-08 2024-06-26
WORKDAY INC P 2024-06-27 2025-01-23
S&P GLOBAL INC P 2019-10-21 2024-06-26
INTEL CORP P 2021-10-18 2024-06-26
RTX CORPORATION P 2020-06-15 2024-04-05
CISCO SYS INC P 2024-06-27 2024-10-02
UNION PACIFIC CORP P 2017-01-24 2024-06-26
VA ST 2.282% 4/1/28 P 2020-04-28 2024-09-10
FHLB 3.2 6/10/27 P 2022-06-10 2024-07-03
FHLB 3.2 5/10/27 P 2022-05-10 2024-07-03
FHLB 2.3 3/29/27 P 2022-03-29 2024-09-11
FHLB 3.0 4/29/26 P 2022-04-29 2024-04-02
DUKE ENR 2.65 9/1/26 P 2022-03-21 2024-09-11
LAB CORP 3.6 9/1/27 P 2022-03-15 2024-08-26
FFCB 3.05 5/18/29 P 2022-05-18 2024-09-11
FHLB 3.25 5/23/25 P 2022-05-27 2024-04-02
STARBUCKS 4 11/15/28 P 2022-07-08 2024-08-26
LINDE PLC NVP P 2020-03-31 2024-06-26
MICROSOFT CORP P   2024-06-26
VERTEX PHARMA INC P 2024-06-27 2024-10-02
ROCHE HLDG LTD P 2024-04-09 2024-06-26
CHEVRON CORPORATION P 2017-08-14 2024-06-26
AUTOZONE INC P 2024-04-09 2025-01-23
AIRBUS SE UNSPONSOR P 2022-02-09 2024-06-26
RTX CORPORATION P 2006-02-14 2024-06-26
NXP SEMICONDUCTORS P 2020-03-26 2024-06-26
AMNB-COLLATERAL MM-P P 2024-04-03 2024-05-30
PEPSICO INC P 2016-02-23 2024-06-26
UNION PACIFIC CORP P 2017-03-16 2024-06-26
ACCENTURE PLC P 2020-03-26 2024-06-26
CONSTELLATION BRDS P 2019-01-29 2024-04-05
PEPSICO INC P 2016-02-23 2024-04-05
NXP SEMICONDUCTORS P 2018-08-06 2024-06-26
THERMO FISHER SCIEN P 2017-05-09 2024-04-05
MEDTRONIC PLC P 2019-01-29 2024-04-05
MARKEL GROUP INC P 2018-05-15 2024-06-26
MARKEL GROUP INC P 2020-11-12 2024-06-26
VISA INC COM CL A P 2016-06-27 2024-04-05
BERKSH HATH NEW P   2024-04-05
S&P GLOBAL INC P 2022-06-16 2024-04-05
ISHARES IBONDS 33 P 2024-07-08 2024-07-16
BROOKFIELD CORP P 2024-04-09 2024-06-26
CADENCE DESIGN P 2024-04-09 2024-10-02
TJX COMPANIES INC P   2024-06-26
LINDE PLC NVP P 2020-03-05 2024-06-26
META PLATFORMS P 2021-11-17 2024-04-05
MICROSOFT CORP P   2024-06-26
CHEVRON CORPORATION P 2020-03-26 2024-06-26
ABBVIE INC P   2024-06-26
PNC BANK CORP P   2024-06-26
HONEYWELL INTL INC P 2015-11-05 2024-06-26
TE CONNECTIVITY P 2021-06-21 2024-06-26
ELEVANCE HEALTH INC P 2023-09-13 2024-06-26
NVIDIA CORP P 2022-06-17 2024-04-05
OLD DOMIN FREIGHT P 2024-06-27 2025-01-23
MICROSOFT CORP P   2024-04-05
VISA INC COM CL A P 2016-06-27 2024-06-26
DIAGEO PLC SPON NEW P 2016-02-23 2024-04-05
CHEVRON CORPORATION P 2017-08-14 2024-04-05
DOLLAR GEN CORP P 2023-09-25 2024-04-05
DIAGEO PLC SPON NEW P   2024-04-05
PROCTER & GAMBLE CO P   2024-04-05
PROCTER & GAMBLE CO P   2024-06-26
CADENCE DESIGN P 2024-06-27 2024-10-02
AMAZON.COM INC P 2016-06-02 2024-06-26
ANALOG DEVICES P 2018-02-14 2024-06-26
COSTAR GROUP, INC. P 2024-04-09 2024-10-02
BERKSH HATH NEW P   2024-06-26
XYLEM INC P 2019-09-10 2024-04-05
AMAZON.COM INC P 2016-11-23 2024-06-26
CBRE GROUP INC CL A P 2024-04-09 2024-06-26
TJX COMPANIES INC P   2024-06-26
INTEL CORP P 2023-05-08 2024-06-26
FORTINET INC P 2024-04-09 2024-06-26
FT CIT 3.375%3/15/30 P 2020-03-04 2024-03-18
JPM 3.125% 1/23/25 P 2022-08-16 2024-04-16
FHLB 3.0 4/29/26 P 2022-04-29 2024-04-02
FHLB 3.25 5/23/25 P 2022-05-27 2024-04-02
BOND BASIS ADJUSTMENTS P   2024-04-03
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 99,179   99,179 0
b 1,550   1,576 -26
c 739   751 -12
d 2,177   2,219 -42
e 1,574   1,621 -47
1,004   1,023 -19
1,565   1,612 -47
1,571   1,617 -46
353   371 -18
1,077   1,131 -54
98,282   98,282 0
97,440   97,440 0
25,000   25,777 -777
724   736 -12
722   735 -13
744   757 -13
718   730 -12
707   719 -12
1,770   1,800 -30
715   727 -12
747   760 -13
736   748 -12
723   735 -12
1,084   1,105 -21
1,493   1,522 -29
1,902   1,939 -37
1,745   1,779 -34
1,147   1,169 -22
1,062   1,082 -20
2,120   2,161 -41
1,778   1,830 -52
1,609   1,657 -48
2,579   2,629 -50
1,607   1,655 -48
1,064   1,085 -21
1,037   1,057 -20
1,367   1,408 -41
808   849 -41
357   375 -18
378   397 -19
354   372 -18
757   795 -38
356   374 -18
901   947 -46
341   358 -17
845   888 -43
348   366 -18
2,039   1,906 133
1,122   1,110 12
44,164   50,000 -5,836
21,358   20,303 1,055
96,881   100,000 -3,119
97,180   98,813 -1,633
99,340   117,945 -18,605
76,170   73,955 2,215
45,901   32,726 13,175
75,495   70,735 4,760
15,429   18,598 -3,169
27,331   15,382 11,949
5,665   4,341 1,324
72,568   67,181 5,387
7,982   6,783 1,199
4,826   2,002 2,824
734   856 -122
7,292   5,252 2,040
7,352   7,282 70
60,432   19,250 41,182
16,004   21,094 -5,090
65,850   45,840 20,010
119,663   55,920 63,743
24,033   31,268 -7,235
56,478   57,776 -1,298
27,113   24,517 2,596
25,769   15,740 10,029
13,042   12,339 703
27,934   23,177 4,757
72,734   63,081 9,653
30,905   14,698 16,207
40,821   51,666 -10,845
55,972   44,104 11,868
128,616   146,090 -17,474
24,609   12,861 11,748
24,609   8,569 16,040
18,543   18,733 -190
63,183   25,089 38,094
64,172   36,479 27,693
44,145   78,120 -33,975
39,417   43,532 -4,115
140,640   150,000 -9,360
97,104   84,507 12,597
32,677   15,142 17,535
19,830   15,824 4,006
15,846   8,937 6,909
55,104   46,807 8,297
3,126   2,875 251
4,265   2,776 1,489
1,279   1,488 -209
75,315   54,807 20,508
166,984   166,984 0
94,254   35,070 59,184
21,746   24,154 -2,408
60,488   60,910 -422
26,303   29,130 -2,827
94,215   52,297 41,918
2,437   1,059 1,378
23,307   19,063 4,244
63,110   53,608 9,502
31,492   17,873 13,619
48,785   15,505 33,280
14,633   19,708 -5,075
6,446   6,476 -30
3,159   3,681 -522
42,075   20,943 21,132
3,141   2,336 805
3,141   1,668 1,473
5,206   3,345 1,861
9,356   6,021 3,335
38,751   6,931 31,820
33,631   16,090 17,541
53,344   59,157 -5,813
71,678   66,242 5,436
5,598   1,893 3,705
795   472 323
21,262   15,046 6,216
56,744   36,355 20,389
34,160   24,259 9,901
6,889   5,091 1,798
1,033   884 149
42,626   19,885 22,741
176,940   130,907 46,033
30,903   24,184 6,719
37,408   22,853 14,555
62,773   17,305 45,468
36,119   23,824 12,295
40,097   18,896 21,201
49,977   45,653 4,324
23,718   15,132 8,586
39,403   24,141 15,262
133,145   40,265 92,880
37,848   14,928 22,920
19,271   21,045 -1,774
54,644   25,932 28,712
99,433   48,694 50,739
23,387   24,977 -1,590
49,039   46,961 2,078
150,870   52,320 98,550
39,932   28,356 11,576
3,348   2,919 429
79,477   40,117 39,360
44,005   20,582 23,423
17,068   15,778 1,290
41,960   17,007 24,953
4,646   1,589 3,057
92,637   50,613 42,024
26,277   22,794 3,483
28,965   10,554 18,411
72,145   54,877 17,268
113,357   17,038 96,319
28,058   9,158 18,900
74,376   26,584 47,792
20,430   16,109 4,321
44,299   28,428 15,871
116,222   39,236 76,986
73,362   62,512 10,850
3,072   2,368 704
51,283   20,126 31,157
21,821   17,206 4,615
14,037   13,131 906
4,711   2,439 2,272
179,870   62,534 117,336
94,874   46,126 48,748
39,661   41,623 -1,962
48,682   35,822 12,860
13,602   5,551 8,051
35,087   11,634 23,453
147,055   150,704 -3,649
6,069   6,998 -929
1,731   905 826
6,200   8,887 -2,687
13,705   10,026 3,679
34,114   18,868 15,246
65,876   12,946 52,930
58,562   28,080 30,482
44,416   48,865 -4,449
58,689   62,143 -3,454
5,481   2,949 2,532
69,751   12,457 57,294
60,570   29,482 31,088
40,053   36,525 3,528
25,007   19,012 5,995
4,765   5,204 -439
55,498   50,784 4,714
5,243   6,473 -1,230
20,323   17,128 3,195
27,899   25,725 2,174
21,764   15,547 6,217
5,878   5,503 375
62,424   32,173 30,251
71,589   28,243 43,346
43,799   52,444 -8,645
3,825   3,689 136
44,321   36,302 8,019
58,179   51,086 7,093
36,278   36,731 -453
64,308   37,367 26,941
32,796   25,190 7,606
47,914   39,751 8,163
77,056   51,298 25,758
6,769   4,110 2,659
48,013   50,000 -1,987
48,046   50,000 -1,954
9,422   11,487 -2,065
99,542   32,239 67,303
60,988   36,028 24,960
9,647   13,231 -3,584
82,004   11,278 70,726
13,535   8,260 5,275
29,019   20,693 8,326
42,380   34,774 7,606
244,285   26,320 217,965
184,390   161,217 23,173
12,174   10,928 1,246
129,445   48,489 80,956
96,543   48,410 48,133
184,669   36,482 148,187
86,551   68,896 17,655
599   380 219
8,416   6,484 1,932
23,172   11,214 11,958
96,242   56,265 39,977
18,742   19,474 -732
49,498   59,250 -9,752
49,578   57,411 -7,833
169,275   195,263 -25,988
11,014   4,979 6,035
118,645   19,357 99,288
17,328   6,043 11,285
130,398   100,117 30,281
5,912   6,218 -306
59,638   59,789 -151
54,050   52,109 1,941
8,731   5,325 3,406
24,952   28,286 -3,334
10,433   11,375 -942
11,075   6,411 4,664
76,401   27,005 49,396
24,954   14,141 10,813
13,674   17,388 -3,714
7,469   3,843 3,626
142,245   131,107 11,138
74,952   77,800 -2,848
127,617   41,817 85,800
142,003   25,727 116,276
2,703   2,629 74
1,333   1,098 235
59,092   59,068 24
52,332   35,887 16,445
21,669   24,210 -2,541
3,416   2,050 1,366
58,009   46,004 12,005
3,218   2,347 871
37,295   16,816 20,479
22,185   23,242 -1,057
94,492   47,625 46,867
1,323   1,329 -6
12,104   12,563 -459
15,628   16,350 -722
36,011   52,162 -16,151
51,776   47,743 4,033
5,414   3,575 1,839
1,510   1,156 354
3,353   2,931 422
1,845   381 1,464
1,973   616 1,357
4,640   1,978 2,662
17,067   8,366 8,701
8,773   9,630 -857
4,013   4,369 -356
10,859   3,569 7,290
1,865   34 1,831
4,902   3,495 1,407
6,139   4,385 1,754
18,493   6,060 12,433
1,847   2,204 -357
1,886   1,077 809
2,868   1,143 1,725
2,988   2,998 -10
2,774   40 2,734
1,018   1,330 -312
2,581   794 1,787
15,742   5,768 9,974
3,753   3,757 -4
3,753   3,752 1
1,994   2,179 -185
10,064   7,957 2,107
4,012   3,977 35
17,095   7,989 9,106
4,485   2,490 1,995
2,306   730 1,576
36,150   5,898 30,252
528   335 193
1,116   797 319
1,952   940 1,012
9,054   9,262 -208
11,231   9,740 1,491
11,719   8,158 3,561
3,384   665 2,719
5,018   1,787 3,231
5,839   4,975 864
10,250   5,827 4,423
7,176   12,699 -5,523
2,436   1,545 891
13,062   11,696 1,366
5,599   2,663 2,936
23,514   25,000 -1,486
23,941   25,000 -1,059
24,001   25,000 -999
24,091   25,000 -909
24,121   25,000 -879
24,255   24,488 -233
24,375   25,514 -1,139
24,467   24,977 -510
24,494   25,000 -506
24,747   24,745 2
11,408   4,530 6,878
11,740   1,130 10,610
12,023   12,322 -299
9,149   7,999 1,150
4,524   3,212 1,312
10,058   9,332 726
11,812   10,917 895
3,432   1,134 2,298
9,064   2,881 6,183
35,873   35,873 0
6,152   3,693 2,459
8,286   3,932 4,354
11,224   5,665 5,559
10,025   6,337 3,688
6,603   3,893 2,710
10,397   3,716 6,681
22,672   6,579 16,093
3,290   3,406 -116
6,282   4,622 1,660
6,282   4,143 2,139
1,107   308 799
1,670   320 1,350
1,721   1,271 450
10,140   10,069 71
17,447   17,250 197
11,517   13,231 -1,714
5,092   1,574 3,518
2,194   989 1,205
2,628   1,745 883
23,029   2,195 20,834
8,111   3,288 4,823
8,949   3,070 5,879
8,222   4,845 3,377
12,174   5,641 6,533
8,685   7,948 737
3,209   2,704 505
5,256   977 4,279
11,487   10,587 900
26,314   2,695 23,619
17,818   5,009 12,809
1,011   729 282
1,126   775 351
11,162   7,842 3,320
11,263   9,046 2,217
1,248   666 582
1,339   666 673
2,143   2,472 -329
15,500   2,857 12,643
18,363   6,879 11,484
6,135   7,792 -1,657
34,375   6,718 27,657
11,011   6,765 4,246
16,857   3,313 13,544
8,000   8,747 -747
10,183   2,987 7,196
2,816   2,926 -110
5,586   6,835 -1,249
96,125   100,000 -3,875
98,199   99,541 -1,342
144,728   150,000 -5,272
24,494   25,000 -506
    1,078 -1,078
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       0
b       -26
c       -12
d       -42
e       -47
      -19
      -47
      -46
      -18
      -54
      0
      0
      -777
      -12
      -13
      -13
      -12
      -12
      -30
      -12
      -13
      -12
      -12
      -21
      -29
      -37
      -34
      -22
      -20
      -41
      -52
      -48
      -50
      -48
      -21
      -20
      -41
      -41
      -18
      -19
      -18
      -38
      -18
      -46
      -17
      -43
      -18
      133
      12
      -5,836
      1,055
      -3,119
      -1,633
      -18,605
      2,215
      13,175
      4,760
      -3,169
      11,949
      1,324
      5,387
      1,199
      2,824
      -122
      2,040
      70
      41,182
      -5,090
      20,010
      63,743
      -7,235
      -1,298
      2,596
      10,029
      703
      4,757
      9,653
      16,207
      -10,845
      11,868
      -17,474
      11,748
      16,040
      -190
      38,094
      27,693
      -33,975
      -4,115
      -9,360
      12,597
      17,535
      4,006
      6,909
      8,297
      251
      1,489
      -209
      20,508
      0
      59,184
      -2,408
      -422
      -2,827
      41,918
      1,378
      4,244
      9,502
      13,619
      33,280
      -5,075
      -30
      -522
      21,132
      805
      1,473
      1,861
      3,335
      31,820
      17,541
      -5,813
      5,436
      3,705
      323
      6,216
      20,389
      9,901
      1,798
      149
      22,741
      46,033
      6,719
      14,555
      45,468
      12,295
      21,201
      4,324
      8,586
      15,262
      92,880
      22,920
      -1,774
      28,712
      50,739
      -1,590
      2,078
      98,550
      11,576
      429
      39,360
      23,423
      1,290
      24,953
      3,057
      42,024
      3,483
      18,411
      17,268
      96,319
      18,900
      47,792
      4,321
      15,871
      76,986
      10,850
      704
      31,157
      4,615
      906
      2,272
      117,336
      48,748
      -1,962
      12,860
      8,051
      23,453
      -3,649
      -929
      826
      -2,687
      3,679
      15,246
      52,930
      30,482
      -4,449
      -3,454
      2,532
      57,294
      31,088
      3,528
      5,995
      -439
      4,714
      -1,230
      3,195
      2,174
      6,217
      375
      30,251
      43,346
      -8,645
      136
      8,019
      7,093
      -453
      26,941
      7,606
      8,163
      25,758
      2,659
      -1,987
      -1,954
      -2,065
      67,303
      24,960
      -3,584
      70,726
      5,275
      8,326
      7,606
      217,965
      23,173
      1,246
      80,956
      48,133
      148,187
      17,655
      219
      1,932
      11,958
      39,977
      -732
      -9,752
      -7,833
      -25,988
      6,035
      99,288
      11,285
      30,281
      -306
      -151
      1,941
      3,406
      -3,334
      -942
      4,664
      49,396
      10,813
      -3,714
      3,626
      11,138
      -2,848
      85,800
      116,276
      74
      235
      24
      16,445
      -2,541
      1,366
      12,005
      871
      20,479
      -1,057
      46,867
      -6
      -459
      -722
      -16,151
      4,033
      1,839
      354
      422
      1,464
      1,357
      2,662
      8,701
      -857
      -356
      7,290
      1,831
      1,407
      1,754
      12,433
      -357
      809
      1,725
      -10
      2,734
      -312
      1,787
      9,974
      -4
      1
      -185
      2,107
      35
      9,106
      1,995
      1,576
      30,252
      193
      319
      1,012
      -208
      1,491
      3,561
      2,719
      3,231
      864
      4,423
      -5,523
      891
      1,366
      2,936
      -1,486
      -1,059
      -999
      -909
      -879
      -233
      -1,139
      -510
      -506
      2
      6,878
      10,610
      -299
      1,150
      1,312
      726
      895
      2,298
      6,183
      0
      2,459
      4,354
      5,559
      3,688
      2,710
      6,681
      16,093
      -116
      1,660
      2,139
      799
      1,350
      450
      71
      197
      -1,714
      3,518
      1,205
      883
      20,834
      4,823
      5,879
      3,377
      6,533
      737
      505
      4,279
      900
      23,619
      12,809
      282
      351
      3,320
      2,217
      582
      673
      -329
      12,643
      11,484
      -1,657
      27,657
      4,246
      13,544
      -747
      7,196
      -110
      -1,249
      -3,875
      -1,342
      -5,272
      -506
      -1,078
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,659,144
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 55,459
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 55,459
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 55,459
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,590
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,590
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 47,869
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowATLANTIC UNION BANK Telephone no.right arrow (434) 773-2206

Located atright arrow628 MAIN ST C/O WEALTH MGMTDANVILLEVA ZIP+4right arrow24541
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
AMERICAN NATIONAL BANK TRUST TRUSTEE
6.00 		15,845 0 0
628 MAIN STREET
DANVILLE,VA24541
ATLANTIC UNION BANK TRUSTEE
6.00 		192,475 0 0
628 MAIN STREET
DANVILLE,VA24541
CHARLES H MAJORS TRUSTEE
2.00 		68,898 0 0
217 SALISBURY CIRCLE
DANVILLE,VA24541
EDWARD F HODGES JR TRUSTEE
2.00 		68,898 0 0
211 SALISBURY CIR
DANVILLE,VA24541
WILLIAM S WOODS TRUSTEE
2.00 		68,898 0 0
10851 NC HY 86
PROVIDENCE,NC27315
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,642,627
b
Average of monthly cash balances.......................
1b
734,865
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,377,492
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
24,377,492
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
365,662
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,011,830
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,200,592
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,200,592
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
55,459
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
55,459
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,145,133
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,145,133
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,145,133
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,332,007
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,332,007
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,145,133
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 7,784
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,332,007
a Applied to 2023, but not more than line 2a 7,784
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..... 1,145,133
e Remaining amount distributed out of corpus 179,090
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 5 179,090
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		179,090
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 179,090
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DEBRA C CARLSON
628 MAIN STREET
DANVILLE,VA24541
(434) 773-2206
DEBRA.CARLSON@AUBWM.COM
bThe form in which applications should be submitted and information and materials they should include:
REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINIATION LETTER
cAny submission deadlines:
JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AVERETT UNIVERSITY 54-0129860

420 W MAIN ST
DANVILLE,VA24541 		NONE PC TO FUND THE RENOVATION OF THE STUDENT CENTER PLAZA (FIFTH PAYMENT) 30,000

BOYS AND GIRLS CLUBS OF THE DANVILLE AREA 54-1880308

123 FOSTER ST
DANVILLE,VA24541 		NONE PC NON SPECIFIC DONATION 10,000

DANVILLE AREA CHORAL ARTS SOCIETY 54-1380706

29 OLD FARM RD
DANVILLE,VA24541 		NONE PC FALL CHORAL CONCERT 5,000

DANVILLE CHURCH-BASED TUTORIAL PROGRAM INC 54-1824377

1005 N MAIN ST
DANVILLE,VA24541 		NONE PC TO FUND STUDENT INCENTIVES TO INSPIRE, MOTIVATE AND REWARD K-12 STUDENTS TO ACHIEVE BOTH ACADEMICALLY AND BEHAVIORALLY IN SCHOOL 15,000

DANVILLE COMMUNITY COLLEGE 54-1213521

1008 S MAIN ST
DANVILLE,VA24541 		NONE PC FOR SUPPORT OF HELPING HANDS CHILD DEVELOPMENT CENTER, LLC, TO PROVIDE SCHOLARSHIPS THAT MAKE CHILDCARE MORE AFFORDABLE FOR STUDENT-PARENTS ATTENDING DCC. 25,000

DANVILLE LIFE SAVING CREW 54-6056901

202 CHRISTOPHER LN
DANVILLE,VA24541 		NONE PC ANNUAL DISTRITUBTUION 56,039

DANVILLE MUSEUM OF FINE ARTS & HISTORY 23-7125187

975 MAIN ST
DANVILLE,VA24541 		NONE PC FUNDS TO SUPPORT THREE PUBLIC ART/HISTORY PROGRAMS FOR 2025 10,000

DANVILLE PUBLIC SCHOOLS EDUCATIONAL FOUNDATION

341 MAIN STREET
DANVILLE,VA24541 		NONE PC BOOKS FOR KIDS PROGRAM 10,000

DANVILLE SCIENCE CENTER INC 54-1776405

677 CRAGHEAD ST PO BOX 167
DANVILLE,VA24543 		NONE PC TO PROVIDE UPDATED TECHNOLOGY, MAINTENANCE, EQUIPMENT & FILMS FOR THE DIGITAL DOME THEATER & PLATINUM SPONSORSHIP OF THE 2025 CORKS & FORKS GALA 42,500

DANVILLE SPEECH AND HEARING CENTER 54-0699738

742 WILSON ST PO BOX 1687
DANVILLE,VA24543 		NONE PC STAFF SUPPORT 17,133

DANVILLE-PITTSYLVANIA CANCER ASSOC INC 54-0634200

223 RIVERVIEW DR SUITE J
DANVILLE,VA24541 		NONE PC ASSIST CLIENTS WITH TRANSPORTATION: INCLUDING DIRECT MILEAGE REIMBURSEMENT TO AND FROM THEIR CANCER RELATED APPOINTMENTS AND TREATMENTS 20,000

DANVILLE-PITTYSLVANIA COUNTY HABITAT FOR HUMANITY 54-1587929

2805 RIVERSIDE DR PO BOX 718
DANVILLE,VA24543 		NONE PC TO PAY COST OF BUILDING MATERIALS AND OTHER COST FOR CONSTRUCTION OF THE PARTNER FAMILY HOUSE ON MARTIN AVE 40,000

FIRST PRESBYTERIAN CHURCH 54-0544703

937 MAIN ST
DANVILLE,VA24541 		NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 44,165

FUTURE OF THE PIEDMONT FOUNDATION 54-1842627

628 MAIN ST
DANVILLE,VA24541 		NONE PC SUPPORT FOR INSTITUTE FOR ADVANCED LEARNING, AND RESEARCH TO PROMOTE ECONOMIC DEVELOPMENT, EDUCATION, AND WORKFORCE DEVELOPMENT AND FUNDS RESTRICTED FOR THE AVERETT UNIVERSITY PROJECT. 60,000

GOD'S STOREHOUSE INC 54-1444524

750 MEMORIAL DR PO BOX 48
DANVILLE,VA24543 		NONE PC PURCHASE FOOD FOR FOOD DISTRIBUTION PROGRAM 52,000

HAMPDEN-SYDNEY COLLEGE 54-0505906

PO BOX 127
HAMPDENSYDNEY,VA23943 		NONE PC 3/24 SHARE OF ANNUAL DISTRIBUTION 132,495

HOUSE OF HOPE INC 26-3994804

206 S RIDGE ST
DANVILLE,VA24541 		NONE PC BUILDING RENOVATIONS 50,233

SALVATION ARMY 58-0660607

123 HENRY ST
DANVILLE,VA24540 		NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 44,165

SWEET BRIAR COLLEGE 54-0534105

PO BOX 1051
SWEET BRIAR,VA24595 		NONE PC 9/24 SHARE OF ANNUAL DISTRIBUTION 397,486

THE DANVILLE COMMUNITY ORCHESTRA 54-1644022

PO BOX 11491
DANVILLE,VA24543 		NONE PC COVER INDIRECT COSTS RELATED TO REHEARSAL HALL RENT, UTILITIES, INSURANCE FOR LIABILITY AND INSTRUMENTS/MUSIC HOUSED IN THE REHEARSAL HALL, AS WELL AS THE HONORARIUM FOR CONDUCTOR 20,000

YMCA OF DANVILLE 54-0505982

215 RIVERSIDE DR
DANVILLE,VA24540 		NONE PC SCHOLARSHIP PROGRAM 20,000

HAVEN OF THE DAN RIVER REGION 46-2717876

PO BOX 878
DANVILLE,VA24541 		NONE PC TO ASSIST WITH DOMESTIC & SEXUAL ABUSE VICTIMS REENTRY INTO SOCIETY 12,285

AMERICAN RED CROSS 53-0196605

308 CRAGHEAD ST SUITE 102E
DANVILLE,VA24541 		NONE PC TO PROVIDE IMMEDIATE FINANCIAL ASSISTANCE TO INDIVIDUALS & FAMILIES WHO SUFFER LOSSES FROM FIRES & OTHER DISASTERS 5,000
Total .................................right arrow 3a 1,118,501
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 39,788  
4 Dividends and interest from securities ....     14 508,952  
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 .....     14 898  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,659,144  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,208,782 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,208,782
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 4.25% DUE 11/14/28 103,501 99,631
CISCO SYSTEMS 4.85% 100,199 101,353
FANNIE MAE 1.5% DUE 6/1/2036 101,051 86,452
FANNIE MAE POOL 3% DUE 12/1/2035 45,579 40,736
FN BQ6485 MORTGAGE NOTE 1.5% DUE 9/1/2036 135,171 116,394
LABORATORY CORP OF AMERICA 3.6% DUE 9/1/2027 152,700 146,753
LOWES COS INC 4.0% DUE 04/15/2025 100,521 99,900
NEXTERA ENERGY CAPITAL 5% 96,025 99,901
SMALL BUSINESS IC 2024-10B 14.38 DUE 9/10/34 125,000 123,873
SBAP 2022-20J MTGE 4.89 100142 58,752 59,926
SMALL BUSINESS ADMIN PROGRAM3.81% DUE 7/1/2042 58,204 59,458
ROCHE HOLDINGS 2.076% DUE12/13/2031 81,890 85,024
PHILLIP MORRIS INTL 5.125% DUE 2/13/31 99,673 101,630
NEW YORK LIFE GLOBAL 5% DUE 1/9/2034 98,220 100,478
NATIONAL SECS CLEARING 4.9% DUE 6/26/2029 99,814 101,355
METROPOLITAN LIFE GLOBAL 4.3% DUE 8/25/29 96,219 98,560
MASSMUTUAL GLOBAL FUNDIN 4.35% DUE 9/17/31 149,795 146,858
JOHNSON & JOHNSON 3.55% DUE 3/1/36 107,178 111,721
JP MORGAN CHASE & CO 5.581% DUE 4/22/30 100,000 102,941
INTERCONTINENTAL EXCHANGE 5.25% DUE 6/15/31 49,953 49,953
META PLATFORMS INC 3.85% DUE 8/15/32 94,056 94,546
CONOCOPHILLIPS COMPANY 4.7% DUE 1/15/30 49,934 50,239
CHEVRON USA INC 4.819% DUE 4/15/32 99,990 100,656
BLACKROCK INC 2.10% DUE 2/25/2032 97,895 101,101
AMERICAN HONDA FINANCE 5.05% DUE 7/10/31 74,978 75,790
ADOBE INC 4.95% DUE 4/4/34 99,432 100,982

TY 2024 InvestmentsCorpStockSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 151,873 259,197
ALPHABET INC. CLASS C 259,130 240,095
APPLE INC 331,443 833,622
BANK OF AMERICA CORP 272,166 339,019
BROADCOM INC 54,349 337,037
EOG RESOURCES INC 80,374 81,115
EXXON MOBIL CORP COM 126,767 126,805
ISHARES MSCI EAFE ETF 963,628 1,358,307
J P MORGAN CHASE & CO 104,099 516,332
LOCKHEED MARTIN CORP 129,633 96,379
LOWES COMPANY INC 93,546 205,377
MASTERCARD INC 240,050 436,267
MERCK & CO NEW 206,098 219,463
META PLATFORMS 274,448 531,887
MICROSOFT CORPORATION 29,722 257,647
NVIDIA CORPORATION 331,199 680,814
PROCTER & GAMBLE CO COM 173,866 176,100
QUALCOMM INC 201,502 239,841
SPDR S&P 500 ETF TR UNIT 1,544,597 4,402,874
TJX COMPANIES INC 37,844 164,434
VERIZON COMMUNICATIONS INC 78,312 71,287
VISA INC COM CL A 29,983 146,172
WELLS FARGO & CO NEW 398,077 576,514
GARMIN LTD 190,601 272,198
VERISK ANALYTICS INC 78,439 86,401
VALERO ENERGY 109,735 91,772
SALESFORCE INC (FORMERLY SALESFORCE.COM INC) 118,331 145,351
REGENERON PHARMACEUTICALS 101,355 66,380
PAYPAL HOLDINGS INC 84,622 67,498
OTIS WORLDWIDE CORP 156,685 163,739
MARATHON PETE CORP 147,261 125,100
INVESCO BULLETSHS 2032 43,518 43,068
INVESCO BULLETSHS 2025 21,771 21,859
INVESCO BULLETSHS 2026 21,771 21,840
INVESCO BULLETSHS 2027 21,784 21,812
INVESCO BULLETSHS 2029 29,029 28,933
INVESCO BULLETSHS 2030 43,557 43,302
INVESCO BULLETSHS 2031 29,019 28,892
D R HORTON INC 272,952 245,377
CONOCOPHILLIPS COM 178,099 154,575
BOOKING HOLDINGS INC 426,319 536,713
AMERIPRISE FINANCIAL 196,388 243,397
ALTRIA GROUP INC 154,819 186,316
ADOBE SYSTEM INC 337,240 278,924
ISHARES IBONDS DEC 2033 28,937 28,554
FORTINET INC 56,198 102,501
VERISIGN INC 78,791 104,429
PHILLIP MORRIS INTL INC 78,914 120,342
NUCOR 146,758 129,359
METTLER-TOLEDO INTL 126,718 113,272
LENNAR CORP 193,719 155,399
ILLINOIS TOOL WORKS INC 148,281 164,196
GILEAD SCIENCES INC 324,882 453,125
EBAY INC 114,117 137,702
DOW HOLDINGS INC 95,412 68,674
DISCOVER FINANCIAL SERVICES 174,002 269,948
DEERE & CO. 82,153 105,774
CITIGROUP INC NEW 262,014 339,867
CVS HEALTH CORPORATION 127,462 138,078
CSX CORP COM 162,342 156,945
BRISTOL-MYERS SQUIBB 150,281 151,375
AUTODESK INC 163,226 183,995
APPLIED MATERIALS INC 95,742 65,441
AFLAC INC 95,303 116,476

TY 2024 InvestmentsGovtObligationsSch
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
US Government Securities - End of Year Book Value:

1,459,488
US Government Securities - End of Year Fair Market Value:

1,417,932
State & Local Government Securities - End of Year Book Value:


2,090,870
State & Local Government Securities - End of Year Fair Market Value:


1,939,837


TY 2024 InvestmentsOtherSchedule2
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CARLYLE TACTICAL PRIVATE CREDIT FUND AT COST 500,000 498,826

TY 2024 LegalFeesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 12,000 6,000   6,000


TY 2024 OtherExpensesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX SERVICE FEE 250 250   0
ADR FEES 331 331   0


TY 2024 OtherIncomeSchedule2
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 898 898 898


TY 2024 TaxesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 5,000 0   0
FOREIGN TAXES 4,815 4,815   0