Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WITHINGTON FOUNDATION INC
C/O ANDREW K ROOKE
Number and street (or P.O. box number if mail is not delivered to street address)7029 SHEAFF LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORT WASHINGTON, PA19034
A Employer identification number

22-3291812
B Telephone number (see instructions)

(215) 591-9573
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$29,875,508J 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 60,271 60,271  
4 Dividends and interest from securities... 370,325 370,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,893,039
b Gross sales price for all assets on line 6a 24,225,644
7 Capital gain net income (from Part IV, line 2)... 13,893,039
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
-765,142 -895,889  
12 Total. Add lines 1 through 11........ 13,558,493 13,427,746  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,000 40,000   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
178,884 178,884   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,304 12,304   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 48,011 48,011   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,597 32,597   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 311,796 311,796   0
25 Contributions, gifts, grants paid....... 1,240,500 1,240,500
26 Total expenses and disbursements. Add lines 24 and 25 1,552,296 311,796   1,240,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,006,197
b Net investment income (if negative, enter -0-) 13,115,950
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......... 347,148 533,399 533,399
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.......... 29,022 38,290 38,290
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,210,146 Click to see attachment
List of Attached Documents:
// Content
2,452,505 		2,551,834
c Investments—corporate bonds (attach schedule).......      
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
17,099,245 		16,713,551
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,750,147 		Click to see attachment
List of Attached Documents:
// Content
3,373,838 		Click to see attachment
List of Attached Documents:
// Content
10,038,434
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,336,463 23,497,277 29,875,508
Liabilities 17 Accounts payable and accrued expenses.......... 1,480  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
97,500
23 Total liabilities (add lines 17 through 22)......... 1,480 97,500
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........... 11,334,983 23,399,777
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........    
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)..... 11,334,983 23,399,777
30 Total liabilities and net assets/fund balances (see instructions). 11,336,463 23,497,277
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
11,334,983
2
Enter amount from Part I, line 27a .....................
2
12,006,197
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,597
4
Add lines 1, 2, and 3 ..........................
4
23,399,777
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
23,399,777
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 RJ 3997 P 2024-01-01 2024-12-31
b RJ 193 P 2024-01-01 2024-12-31
c RJ 193 P 2024-01-01 2024-12-31
d RJ 483 P 2024-01-01 2024-12-31
e RJ 7842 P 2024-01-01 2024-12-31
ML 3311 P 2024-01-01 2024-12-31
ML 3311 P 2024-01-01 2024-12-31
JPM 7005 P 2024-01-01 2024-12-31
ML 3311 P 2024-01-01 2024-12-31
SALE OF CHESTNUT STREET LENDERS P 2024-01-01 2024-12-31
SALE OF VV EASTON P 2024-01-01 2024-12-31
(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 658,396   599,163 59,233
b 179,974   159,680 20,294
c 1,953,145   1,197,891 755,254
d 501,270   478,431 22,839
e 918,289   864,238 54,051
949,039   837,393 111,646
15,914,322   4,056,531 11,857,791
2,629,056   1,703,922 925,134
154,736   66,657 88,079
266,272   267,555 -1,283
101,145   101,144 1
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       59,233
b       20,294
c       755,254
d       22,839
e       54,051
      111,646
      11,857,791
      925,134
      88,079
      -1,283
      1
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 13,893,039
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) 1 182,312
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........................... 3 182,312
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- ..... 5 182,312
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 22,307
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 180,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 202,307
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,995
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow19,995 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowANDREW K ROOKE Telephone no.right arrow (610) 940-1660

Located atright arrow7029 SHEAFF LANEFT WASHINGTONPA ZIP+4right arrow19034
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
ANDREW K ROOKE PRESIDENT
20.00 		0 0 0
7029 SHEAFF LANE
FORT WASHINGTON,PA19034
TAYLOR ROOKE VICE PRESIDENT
5.00 		40,000 0 0
422 N BELLEVUE AVE
WAYNE,PA19087
CHARLES C ROOKE SECRETARY TREASURER
10.00 		0 0 0
PO BOX 675882
RANCHO SANTA FE,CA92067
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
18,727,198
b
Average of monthly cash balances.......................
1b
819,274
c
Fair market value of all other assets (see instructions)................
1c
9,869,787
d
Total (add lines 1a, b, and c).........................
1d
29,416,259
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
29,416,259
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
441,244
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,975,015
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,448,751
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
1,448,751
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
182,312
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
15,829
c
Add lines 2a and 2b............................
2c
198,141
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,250,610
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,250,610
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
1,250,610
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
1,240,500
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
1,240,500
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 1,250,610
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,240,081
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$ 1,240,500
a Applied to 2023, but not more than line 2a 1,240,081
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..... 419
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 .......... 		1,250,191
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABRAMSON CANCER CENTER

3400 CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		    GENERAL SUPPORT 20,000

ACCESS COMMUNITY CENTER

701 BOOTH ST
CHESTER,PA19013 		    GENERAL SUPPORT 5,000

ALZHEIMER'S SAN DIEGO

6632 CONVOY CT
SAN DIEGO,CA92111 		    ALZHEIMERS SUPPORT 25,000

BANCROFT

1255 CALDWELL RD
CHERRY HILL,NJ08034 		    GENERAL SUPPORT 5,000

BE WELL THERAPY INC

401 S 2ND STREET SUITE 301
PHILADELPHIA,PA19147 		    GENERAL SUPPORT 5,000

BLOCS

555 CROTON RD SUITE 310
KING OF PRUSSIA,PA19406 		    GENERAL SUPPORT 2,500

BOYS & GIRLS CLUB SD

3800 MYKONOS LN
SAN DIEGO,CA92130 		    GENERAL SUPPORT 5,000

BUCKNELL UNVERSITY

301 MARKET ST SUITE 2
LEWISBURG,PA17837 		    GENERAL UNIVERSITY FUNDING SUPPORT 100,000

CAMPERDOWN ACADEMY

501 HOWELL RD
GREENVILLE,SC29615 		    DYSLEXIA IN CHILDREN 3,000

CANCER SOCIETY OF GREENVILLE COUNTY

113 MILLS AVE
GREENVILLE,SC29605 		    CANCER SUPPORT RESEARCH 3,500

CHILDREN'S HOSPITAL SAN DIEGO (RADY'S)

3020 CHILDRENS WAY
SAN DIEGO,CA92123 		    PEDIATRIC HEALTH CENTER 10,000

CHOP FOUNDATION

PO BOX 781352
PHILADELPHIA,PA19178 		    CHILDRENS TREATMENT SUPPORT 10,000

CHRIST CHURCH EPISCOPAL

10 N CHURCH ST
GREENVILLE,SC29601 		    GENERAL SUPPORT 5,000

CHRIST CHURCH EPISCOPAL SCHOOL

245 CAVALIER DR
GREENVILLE,SC29607 		    UNDERGRADUATE EDUCATIONAL FUNDING 35,000

COLBY SAWYER COLLEGE

541 MAIN STREET
NEW LONDON,NH03257 		    GENERAL SUPPORT 175,000

COMMUNITY FOUNDATION OF GREENVILLE

60 E WASHINGTON ST SUITE A
GREENVILLE,SC29601 		    SUPPORT GREENVILLE COMMUNITY 2,500

COMMUNITY PARTNERSHIP SCHOOL

1936 N JUDSON ST
PHILADELPHIA,PA19121 		    INDEPENDENT ELEMENTRY SCHOOL 53,900

COMPUTER TO SD KIDS

8324 MIRAMAR MALL
SAN DIEGO,CA92121 		    COMPUTERS FOR UNDERPRIVILEGED CHILDREN 15,000

CORNERSTONE FAMILY PROGRAMS

80 WASHINGTON ST
MORRISTOWN,NJ07960 		    SUPPORT SOCIAL SERVICE ORGANIZATION 27,500

CUREBOUND

9191 TOWNE CENTRE DR 310
SAN DIEGO,CA92122 		    GENERAL SUPPORT 50,000

DARTMOUTH COLLEGE

6066 DEVELOPMENT OFFICE
HANOVER,NH03755 		    EDUCATIONAL SUPPORT 25,000

FAIRFIELD UNIVERSITY

1073 N BENSON RD
FAIRFIELD,CT06824 		    GENERAL UNIVERSITY FUNDING SUPPORT 30,000

FIRST PRESBYTERIAN CHURCH OF NEW VERNON

2 LEES HILL RD
NEW VERNON,NJ07976 		    GENERAL SUPPORT 15,000

FIRST TEE OF UPSTATE

1168 N PLEASANTBURG
GREENVILLE,SC29607 		    GENERAL SUPPORT 2,500

HELPAWS

1717 N BAYSHORE DR APT 3632
MIAMI,FL33132 		    GENERAL SUPPORT 5,000

HIGHLAND HISTORICAL SOCIETY

7001 SHEAFF LN
FORT WASHINGTON,PA19034 		    PRESERVATION OF HISTORICAL SITES 7,500

HOPEWAY

1717 SHARON ROAD WEST
CHARLOTTE,NC28210 		    MENTAL WELLNESS SUPPORT 20,000

INDEPENDENCE SEAPORT MUSEUM

211 S COLUMBUS BLVD
PHILADELPHIA,PA19106 		    GENERAL SUPPORT 5,000

JASMINE ROAD

PO BOX 25452
GREENVILLE,SC29616 		    GENERAL SUPPORT 4,000

KANAWHA SALINES FOUNDATION

4797 MIDLAND DR
CHARLESTON,WV25306 		    GENERAL SUPPORT 5,000

LA JOLLA COUNTRY DAY

9490 GENESEE AVE
LA JOLLA,CA92037 		    COLLEGE PREP TO DEVELOP SCHOLARS 2,500

LA JOLLA PLAYHOUSE

2910 LA JOLLA VILLAGE DR
LA JOLLA,CA92037 		    SUPPORT INNOVATIVE COMPELLING THEATER 10,000

LEWISBURG CEMETARY

PO BOX 271201 S 7TH ST
LEWISBURG,PA17837 		    GENERAL SUPPORT 500

LOCHLAND SCHOOL

1065 LOCHLAND RD
GENEVA,NY14456 		    DISABLED ADULT SUPPORT 5,000

MAIN LINE ANIMAL RESCUE

1149 PIKE SPRINGS ROAD
PHOENIXVILLE,PA19460 		    GENERAL SUPPORT 7,700

MORRISTOWN BEARD SCHOOL

70 WHIPPANY RD
MORRISTOWN,NJ07960 		    EDUCATIONAL SUPPORT 5,000

MORRISTOWN MEMORIAL HEALTH FND

475 SOUTH STREET FIRST FLOOR
MORRISTOWN,NJ07960 		    GENERAL SUPPORT 10,000

MT PLEASANT ANIMAL SHELTER

194 NJ-10
EAST HANOVER,NJ07936 		    GENERAL SUPPORT 27,900

PAOLI HOSPITAL FOUNDATION

255 WEST LANCASTER AVE MOB 3 SUITE
231
PAOLI,PA19301 		    GENERAL SUPPORT 15,000

ROLLINS COLLEGE

1000 HOLT AVE
WINTER PARK,FL32789 		    EDUCATIONAL SUPPORT 8,000

SCRIPPS HEALTH FOUNDATION

4275 CAMPUS POINT CT
SAN DIEGO,CA92121 		    CARDIOVASCULAR TREATMENT 25,000

SNAP

1600 PACIFIC HWY
SAN DIEGO,CA92101 		    SOLUTION FOR PET OVER POPULATION 20,000

SPRINGSIDE CHESTNUT HILL ACADEMY

500 W WILLOW GROVE AVE
PHILADELPHIA,PA19118 		    GENERAL SUPPORT 20,000

ST ANDREWS PRIORY

224 QUEEN EMMA SQUARE
HONOLULU,HI96813 		    SUPPORT OF ALL GIRLS EDUCATION 29,500

ST THOMAS' CHURCH WHITEMARSH

PO BOX 247
FORT WASHINGTON,PA19034 		    SUPPORT THE CHURCH 10,000

THE COMMUNITY SCHOOL

PO BOX 2118
SUN VALLEY,ID83353 		    EDUCATIONAL FUNDING 4,000

TRUSTEES OF THE UNIVERSITY OF PA

PO BOX 70259
PHILADELPHIA,PA19176 		    SUPPORT THE ANNUAL FUND 160,000

UNIVERSITY OF DENVER

2199 S UNIVERSITY BLVD
DENVER,CO80208 		    SUPPORT THE ANNUAL FUND 10,000

WAYNES PRESBYTERIAN NURSERY SCHOOL

125 E LANCASTER AVE
WAYNE,PA19087 		    GENERAL SUPPORT 5,000

WEST VIRGINIA UNIVERSITY

PO BOX 1650
MORGANTOWN,WV26507 		    SUPPORT WV UNIVERSITY 10,000

YMCA OF GREENVILLE

721 CLEVELAND ST
GREENVILLE,SC29601 		    SUPPORT YOUNG MEN'S HEALTH & ATHLETE 2,500

BAY HEAD YACHT CLUB FOUNDATION

111 METCALFE ST
BAY HEAD,NJ08742 		    GENERAL SUPPORT 5,000

COBBS CREEK FOUNDATION

300 CONSHOHOCKEN STATE RD SUITE 405
WEST CONSHOHOCKEN,PA19428 		    GENERAL SUPPORT 150,000

DOUGLAS A CANNING MEMORIAL FOUNDATION

9505 WHEELPUMP LANE
PHILADELPHIA,PA19118 		    GENERAL SUPPORT 10,000

JOHNS HOPKINS KIMMEL CANCER CENTER

750 EAST PRATT STREET
BALTIMOR,MD21202 		    CANCER RESEARCH 1,000

THE WASHINGTON ASSOCIATION OF NEW JERSEY

30 WASHINGTON PL
MORRISTOWN,NJ07960 		    HISTORIC SITE PRESERVATION 10,000
Total .................................right arrow 3a 1,240,500
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 60,271  
4 Dividends and interest from securities ....     14 370,325  
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 13,893,039  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME(LOSS) FROM K-1'S 		900003 130,744 14 -354,181  
b1231 INCOME FROM K-1'S     18 -541,708  
cOTHER INCOME       3  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 130,744 13,427,749 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,558,493
(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 ExplnOfNonFilingWithAGStmt
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Statement:
NOT REQUIRED BY STATE.

TY 2024 InvestmentsCorpStockSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS COMPANY (AXP) 52,260 60,841
AMGEN INCORPORATED (AMGN) 72,049 62,554
CME GROUP INCORPORATED (CME) 65,608 69,669
CATERPILLAR INCORPORATED (CAT) 63,316 65,297
CHEVRON CORPORATION NEW (CVX) 40,650 38,383
DUKE ENERGY CORPORATION NEW COM NEW (DUK) 27,201 27,581
META PLATFORMS INCORPORATED CLASS A (META) 40,763 41,571
FREEPORT MCMORAN INCORPORATED CLASS B (FCX) 44,771 36,557
GOLDMAN SACHS GROUP INCORPORATED (GS) 52,167 71,578
HOME DEPOT INCORPORATED (HD) 61,744 64,572
HONEYWELL INTERNATIONAL INCORPORATED (HON) 64,099 71,155
INTERNATIONAL BUSINESS MACHINES (IBM) 49,289 54,957
JP MORGAN CASE & COMPANY (JPM) 58,645 68,317
MARATHON PETE CORPORATION (MPC) 33,480 25,110
MCDONALDS CORPORATION (MCD) 27,799 28,989
MERCK & COMPANY INCORPORATED (MRK) 33,664 27,357
MICROSOFT CORPORATION (MSFT) 73,647 73,763
PROCTER AND GAMBLE COMPANY (PG) 53,770 53,648
RTX CORPORATION (RTX) 27,641 27,426
TJX COMPANIES INCORPORATED NEW (TJX) 51,606 54,969
UNITEDHEALTH GROUP INCORPORATED (UNH) 67,307 66,774
VERIZON COMMUNICATIONS INCORPORATED (VZ 39,392 38,590
VISA INCORPORATED COM CLASS A (V) 64,705 72,689
ABB LIMITED SPONSORED ADR (SWITZERLAND) (ABBNY) 1,651 1,570
AGCO CORPORATION (AGCO) 3,889 4,113
AIA GROUP LIMITED SPONSORED ADR (HONG KONG) (AAGIY) 1,234 1,102
ABBOTT LABS (ABT) 12,511 12,442
ABBVIE INCORPORATED (ABBV) 3,356 3,376
ADOBE INCORPORATED (ADBE) 4,414 3,557
ADVANCE AUTO PARTS INCORPORATED (AAP) 3,402 3,405
AIRBNB INCORPORATED COM CLASS A (ABNB) 3,424 3,285
AIR LIQUIDE ADR (FRANCE) (AIQUY) 2,397 2,047
AKZO NOBEL N V SPONSRD ADS NEW (NETHERLANDS) (AKZOY) 1,269 1,080
ALLIANT ENERGY CORPORATION (LNT) 836 887
ALLISON TRANSMISSION HLDGS INCORPORATED (ALSN) 2,336 3,242
ALL STATE CORPORATION (ALL) 2,064 2,506
ALPHABET INCORPORATED CAP STK CLASS A (GOOGL) 6,012 6,815
ALTAIR ENGR INCORPORATED COM CLASS A (ALTR) 1,515 1,964
AMADEUS IT GROUPS A UNSPONSORED ADS (SPAIN) (AMADY) 3,033 3,319
AMAZON COM INCORPORATED (AMZN) 28,052 35,541
U HAUL HOLDINGS COMPANY COM SER N (UHAL.B) 3,755 3,843
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW (AIG) 15,828 15,434
AMETEK INCORPORATED (AME) 953 1,082
APPLE INCORPORATED (AAPL) 13,727 18,281
ARAMARK (ARMK) 3,525 3,955
ARGENX SE SPONSORED ADR (NETHERLANDS) (ARGX) 1,512 2,460
ARLO TECHNOLOGIES INCORPORATED (ARLO) 2,823 2,339
ARTISAN PARTNERS ASSET MGMT IN CLASS A (APAM) 3,114 3,143
ASICS CORPORATION UNSPONSORD ADR (JAPAN) (ASCCY) 786 831
ASTRAZENECA PLC SPONSORED ADR (UNITED KINDOM) (AZN) 3,959 3,603
ATLAS COPCO AB SP ADR A NEW (SWEDEN) (ATLKY) 1,935 1,681
ATMOS ENERGY CORPORATION (ATO) 1,813 1,950
AXON ENTERPRISE INCORPORATED (AXON) 1,837 3,566
AXOS FINANICAL INCORPORATED (AX) 2,962 3,493
BNP PARIBAS SPONSORED ADR (FRANCE) (BNPQY) 3,416 3,158
BALCHEM CORPORATION (BCPC) 2,188 2,282
BANCO BRADESCO SA SPONSORED ADR REP PFD SHS NEW 2004 (BRAZIL) (BBD) 726 510
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) (BBVA) 1,661 1,536
BANK AMERICA CORPORATION (BAC) 9,316 11,119
BANK OZK LITTLE ROCK ARK (OZK) 3,864 3,963
BARCLAYS PLC ADR (UNITED KINGDOM) (BCS) 1,554 1,635
BECTON DICKISON & COMPANY (BDX) 7,290 7,033
BENCHMARK ELECTRSINCORPORATED (BHE) 969 1,135
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 11,882 12,239
BERRY GLOBAL GROUP INCORPORATED (BERY) 4,243 4,721
BIO-TECHNE CORPORATION (TECH) 1,725 1,657
BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) (BXBLY) 1,301 1,500
BRIGHT HORIZONS FAM SOL IN DEL (BFAM) 2,431 2,328
BRINKS COMPANY (BCO) 5,752 5,195
BRITISH AMERN TOB PLC SPONSORED ADR (UNITED KINGDOM) (BTI) 1,477 1,743
BUILDERS FIRSTSOURCE INCORPORATED (BLDR) 4,721 4,145
CCC INTELLIGENT SOLUTIONS HLD (CCCS) 2,165 2,182
CMS ENERGY CORPORATION (CMS) 716 733
CSL LIMITED SPONSORED ADR (AUSTRALIA) (CSLLY) 1,858 1,743
CSW INDUSTRIALS INCORPORATED (CSWI) 1,666 2,470
CTS CORPORATION (CTS) 3,830 4,271
CACTUS INCORPORATED CLASS A (WHD) 1,268 1,576
CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) 3,416 2,822
CAPGEMINI S E UNSPONSORED ADR (FRANCE) (CGEMY) 568 426
CARMA INCORPORATED (KMX) 9,804 10,384
CASELLA WASTE SYSTEMS INCORPORATED CLASS A (CWST) 4,714 5,291
CATERPILLAR INCORPORATED (CAT) 5,684 6,167
CELANESE CORPORATION DEL (CE) 3,569 2,630
CENTENE CORPORATION DEL (CNC) 922 727
CENTERPOINT ENERGY INCORPORATED (CNP) 1,752 2,126
CHENIERE ENERGY INCORPORATED COM NEW (LNG) 2,299 2,793
CITIZENS FINL GROUP INCORPORATED (CFG) 4,917 5,470
CLEARWATER ANALYTICS HLDGS INCORPORATED CLASS A (CWAN) 1,468 2,229
CLP HOLDINGS LIMITED SPONSORED ADR (HONGKONG) (CLPHY) 719 740
COHEN & STEERS INCORPORATED (CNS) 2,258 2,770
COLGATE PALMOLIVE COMPANY (CL) 6,612 6,455
COMMERCIAL METALS COMPANY (CMC) 1,649 1,538
COMPAGNIE FINANCIERE RICHEMONT ADR (SWITZERLAND) (CFRUY) 1,698 1,597
COMPASS GROUP PLC SPONSORED ADR (UNITED KINGDOM) (CMPGY) 2,076 2,300
CONCENTRIX CORPORATION (CNXC) 2,446 2,034
CONOCOPHILLIPS (COP) 15,566 13,685
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A (ROAD) 2,596 4,423
CROWN HLDGS INCORPORATED (CCK) 2,344 2,233
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS (JAPAN) (DKILY) 2,220 2,007
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 (JAPAN) (DANOY) 1,129 1,025
DANONE SPONSORED ADR 2,335 2,185
DEERE & COMPANY (DE) 4,896 5,508
DENTSPLY SIRONA INCORPORATED (XRAY) 4,585 3,986
DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) (DSGX) 3,238 3,976
DEUTSCHE BOERSE AG UNSPONSORD ADR (GERMANY) (DBOEY) 1,865 2,050
DEUTSCHE TELEKOM AG SPONSORED ADS (GERMANY) (DTEGY) 2,178 2,633
DEVON ENERGY CORPORATION NEW (DVN) 4,523 3,731
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO) 2,488 2,161
DIAMONDBACK ENERGY INCORPORATED (FANG) 8,479 7,536
DOLLAR GENERAL CORPORATION NEW (DG) 4,225 3,336
DOLLAR TREE INCORPORATED (DLTR) 4,164 4,272
DOMINION ENERGY INCORPORATED (D) 3,845 4,147
DONALDSON INCORPORATED (DCI) 1,866 1,751
DOW INCORPORATED (DOW) 2,454 2,488
DUN & BRADSTREET HLDGS INCORPORATED (DNB) 2,396 2,567
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (PORTUGAL) (EDPFY) 2,068 1,600
ENI S P A SPONSORED ADR (ITALY) (E) 2,470 2,134
EBI INDUSTRIES INCORPORATED (EVI) 1,410 1,095
EAST WEST BANCORP INCORPORATED (EWBC) 2,128 2,586
EDISON INTERNATIONAL (EIX) 896 878
ENSIGN GROUP INCORPORATED (ENSG) 3,518 3,587
VESTIS CORPORATION COM SHS (VSTS) 496 625
EURONET WORLDWIDE INCORPORATED (EEFT) 4,191 4,010
EXPONENT INCORPORATED (EXPO) 3,040 3,297
FB FINL CORPORATION (FBK) 2,353 3,194
META PLATFORMS INCORPORATED CLASS A (META) 17,080 20,493
FAIR ISAAC CORPORATION (FICO) 1,316 1,991
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW (FERG) 6,123 5,381
FIDELITY NATL INFORMATION SVCS (FIS) 6,613 6,865
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A (FCNCA) 3,907 4,226
FIRSTSERVICE CORPORATION NEW (CANADA) (FSV) 3,775 4,163
FIVE BELOW INCORPORATED (FIVE) 2,244 1,994
FLOWERS FOODS INCORPORATED (FLO) 3,201 3,037
FREEPORT-MCMORAN INCORPORATED CLASS B (FCX) 4,852 4,570
FRONTDOOR INCORPORATED (FTDR) 2,869 3,007
FUJITSU LIMITED UNSPONSORED ADR (JAPAN) (FJTSY) 2,895 3,099
GARTNER INCORPORATED (IT) 914 969
GENERAC HLDGS INCORPORATED (GNRC) 1,322 1,706
GENERAL MTRS COMPANY (GM) 8,281 10,813
GIVAUDAN SA ADR (SWITZERLAND) (GVDNY) 1,651 1,575
GLENCORE PLC UNSPONSORD ADR (JERSEY) (GLNCY) 2,062 1,762
GLOBAL PMTS INCORPORATED (GPN) 7,061 8,180
GLOBE LIFE INCORPORATED (GL) 2,593 3,234
GRACO INCORPORATED (GGG) 2,807 2,613
GRAINGER W W INCORPORATED (GWW) 6,743 7,378
GRAND CANYON ED INCORPORATED (LOPE) 3,000 3,604
GRANITE CONSTR INCORPORATED (GVA) 2,099 3,158
GRAPHIC PACKAGING HLDG COMPANY (GPK) 3,722 3,558
GUIDEWIRE SOFTWARE INCORPORATED (GWRE) 2,066 2,866
HCA HEALTHCARE INCORPORATED (HCA) 7,732 7,204
HDFC BANK LIMITED SPONSORED ADS (INDIA) (HDB) 4,292 4,662
HALEON PLC SPON ADS (UNITED KINGDOM) (HLN) 1,020 1,116
HAMILTON LANE INCORPORATED CLASS A (HLNE) 1,920 2,517
HANCOCK WHITNEY CORPORATION (HWC) 1,092 1,313
HARTFORD FINL SVCS GROUP INCORPORATED (HIG) 4,129 4,595
HAWKINS INCORPORATED (HWKN) 2,427 2,331
HEALTHEQUITY INCORPORATED (HQY) 2,908 3,454
HEICO CORPORATION NEW CLASS A (HEI.A) 2,358 2,791
HEINEKEN NV SPONSORED ADR L1 (NETHERLANDS)(HEINY) 1,597 1,209
HELIOS TECHNOLOGIES INCORPORATED (HLIO) 1,870 1,875
HENRY JACK & ASSOC INCORPORATED (JKHY) 2,241 2,279
HERMES INTERNATIONAL SA ADR (FRANCE) (HESAY) 942 962
HILLENBRAND INCORPORATED (HI) 1,713 1,939
HITACHI LIMITED ADR 2 COM (JAPAN) (HTHIY) 2,903 3,708
HOME DEPOT INCORPORATED (HD) 3,666 3,890
HOYA CORPORATION SPONSORED ADR (JAPAN) (HOCPY) 2,097 2,017
ICF INTERNATIONAL INCORPORATED (ICFI) 4,383 3,457
IBERDROLA S A SPON ADR (SPAIN) (IBDRY) 1,310 1,432
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR (SPAIN) (IDEXY) 3,611 3,984
ING GROEP N.V. SPONSORED ADR (NETHERLANDS) (ING) 1,250 1,081
INGREDION INCORPORATED (INGR) 2,334 2,475
INNOSPEC INCORPORATED (IOSP) 3,187 2,862
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS (UNITED KINGDOM) (IHG) 1,817 2,124
INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) 1,691 1,788
INTERNATIONAL PAPER COMPANY (IP) 3,179 3,929
INTESA SANPAOLO S P A SPONSORED ADR (ITALY) (ISNPY) 2,074 2,304
INTUIT (INTU) 6,519 6,285
INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG) 5,106 6,785
JANUS INTERNATIONAL GROUP INCORPORATED COMMON STOCK (JBI) 2,670 1,411
JOHN BEAN TECHNOLOGIES CORPORATION (JBT) 1,205 1,525
KADANT INCORPORATED (KAI) 4,697 5,175
KDDI CORPORATION ADR (JAPAN) (KDDIY) 2,048 2,117
KEYCORP (KEY) 8,348 9,787
KUBOTA CORPORATION ADR (JAPAN) (KUBTY) 1,185 936
LGI HOMES INCORPORATED (LGIH) 2,765 2,324
LKQ CORPORATION (LKQ) 2,129 2,021
LCI INDUSTRIES (LCII) 1,367 1,241
L OREAL COMPANY ADR (FRANCE) (LRLCY) 2,208 1,699
L3HARRISTECHNOLOGIES INCORPORATED (LHX) 5,199 5,047
LVMH MOET HENNESSY LOU VUITTON ADR (FRANCE) (LVMUY) 6,411 5,001
LABCORP HOLDINGS INCORPORATED COM SHS (LH) 8,776 9,173
LENOVO GROUP LIMITED SPONSORED ADR (HONG KONG) (LNVGY) 830 753
ELI LILLY & COMPANY (LLY) 5,218 5,404
LLOYDS BANKING GROUP PLC SPONSORED ADR (UNITED KINGDOM) (LYG) 1,860 1,708
LONDON STK EXCHANGE GROUP UNSPONSORED ADR (UNITED KINGDOM) (LNSTY) 6,166 7,031
LULULEMON ATHLETICA INCORPORATED (LULU) 4,361 6,119
M & T BK CORPORATION 1,447 1,692
MGP INGREDIENTS INCORPORATED NEW (MGPI) 2,403 1,811
MSA SAFETY INCORPORATED (MSA) 1,988 1,823
MAGNERA CORPORATION COM SHS (MAGN) 432 418
MAGNOLIA OIL & GAS CORPORATION CLASS A (MGY) 2,867 2,829
MAKEL GROUP INCORPORATED (MKL) 3,071 3,452
MARSH & MCLENNAN COMPAINES INCORPORATED (MMC) 4,584 4,673
MARTIN MARIETTA MATLS INCORPORATED (MLM) 4,388 4,132
MATADOR RES COMPANY (MTDR) 2,956 2,813
MEDPACE HLDGS INCORPORATED (MEDP) 3,042 2,658
MERCURY SYSTEMS INCORRPORATED (MRCY) 569 798
MERIT MED SYSTEMS INCORPORATED (MMSI) 2,462 3,095
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR (GRANCE) (MGDDY) 848 741
MICROSOFT CORPORATION (MSFT) 22,826 23,604
MITSUBISHIELEC CORPORATION ADR (JAPAN) (MIELY) 488 513
MITSUBISHIUFJ FINL GROUP INCORPORATED SPONSORED ADS (JAPAN) (MUFG) 3,787 4,102
MOELIS & COMPANY CLASS A (MC) 2,349 3,177
MONOTARO COMPANY LIMITED UNSPONSORD ADR (JAPAN) (MONOY) 199 340
MONSTER BEVERAGE CORPORATION NEW (MNST) 4,556 4,152
NCR VOYIX CORPORATION (VYX) 463 512
NVR INCORPORATED (NVR) 7,620 8,179
NCR ATLEOS CORPORATION COM SHS (NATL) 492 611
NASDAQ INCORPORATED (NDAQ) 4,423 5,644
NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) (NWG) 2,268 3,031
NCINO INCORPORATED (NCNO) 829 806
NEOGEN CORPORATION (NEOG) 1,539 1,129
NESTLE S A SPONSORED ADR (SWITZERLAND) (NSRGY) 3,081 2,369
NETFLIX INCORPORATED (NFLX) 9,129 13,370
NINTENDO LIMITED UNSPON ADS (JAPAN) (NTDOY) 1,399 1,488
NOMURA RESEARCH INSTITUTE LIMITED ADR NEW (JAPAN) (NRILY) 769 741
NOVANTA INCORPORATED (CANADA) (NOVT) 2,957 2,597
NOVO-NORDISK A S ADR (DENMARK) (NVO) 10,743 7,484
NVIDIA CORPORATION (NVDA) 22,915 32,498
OLD NATL BANCORP IND (ONB) 1,329 1,606
OLIN CORPORATION COM PAR $1 (OLN) 2,268 1,825
OLLIES BARGAIN OUTLET HLDGS IN (OLLI) 2,885 3,950
OLYMPUS CORPORATION UNSPON ADR (OLYMY) 1,557 1,523
OPEN LENDING CORPORATION (LPRO) 1,294 1,128
PALO ALTO NETWORKS INCORPORATED (PANW) 5,876 7,278
PARKER-HANNIFIN CORPORATION (PH) 2,628 3,180
PAYCOR HCM INCORPORATED (PYCR) 1,707 1,690
PAYPAL HLDGS INCORPORATED (PYPL) 5,023 6,487
PFIZER INCORPORATED (PFE) 9,486 8,888
PINNACLE FINL PATNERS INCORPORATED (PNFP) 3,348 4,461
PINNACLE WEST CAP CORPORATION (PNW) 770 763
POOL CORPORATION (POOL) 3,476 3,068
PROCORE TECHNOLOGIES INCORPORATED (PCOR) 1,293 1,124
PUBLICIS GROUP SA SPONSORED ADR (FRANCE) (PUBGY) 1,500 1,467
Q2 HLDGS INCORPORATED (QTWO) 1,646 3,120
RTX CORPROATED (RTX) 3,767 4,629
RBC BEARINGS INCORPORATED (RBC) 2,660 2,991
REGAL REXNORD CORPORATION (RRX) 5,646 5,430
RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX) 2,459 2,544
RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR (JAPAN) (RNECY) 748 521
REPLIGEN CORPORATION (RGEN) 3,434 2,735
RENTOKIL INITIAL PLC SPONSORED ADR (UNITED KINGDOM) (RTO) 690 557
REPUBLIC SVCS INCORPORATED (RSG) 998 1,006
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) (RIO) 513 470
ROCHE HLDG LIMITED SPONSORED ADR (SWITZERLAND) (RHHBY) 3,173 3,172
ROLLINS INCORPORATED (ROL) 3,228 3,245
ROPER TECHNOLOGIES INCORPORATED (ROP) 1,051 1,040
RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) (RYAAY) 1,074 872
S&P GLOBAL INCORPORATED (SPGI) 4,775 5,478
SMC CORPORATION JAPAN SPONSORED ADR (JAPAN) (SMCAY) 2,394 1,820
SPS COMM INCORPORATED (SPSC) 2,575 2,576
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC) 5,761 6,820
SPX TECHNOLOGIES INCORPROATED (SPXC) 1,813 1,746
SAFRAN SPON ADR (FRANCE) (SAFRY) 1,528 1,537
SAIA INCORPORATED (SAIA) 2,352 2,279
SALEFORCE INCORPORATED (CRM) 8,932 10,030
SANOFI SPONSORED ADR (FRANCE) (SNY) 2,708 2,653
SAP SE SPON ADR (GERMANY) (SAP) 3,322 4,186
SCANSOURCE INCORPORATED (SCSC) 2,653 2,894
HENRY SCHEIN INCORPORATED (HSIC) 998 969
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) (SBGSY) 5,999 6,386
SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) (SE) 1,781 2,334
SERVIFIRST BANCSHARES INCORPORATED (SFBS) 2,408 2,881
SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR (JAPAN) (SVNDY) 1,127 1,250
SHERWIN WILLIAMS COMPANY (SHW) 6,778 6,799
SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) (SHECY) 902 792
SHOPIFY INCORPORATED CLASS A (CANADA) (SHOP) 1,497 2,127
SIMPON MFG INCORPORATED (SSD) 2,599 2,156
SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE) 2,498 1,977
CHAMPION HOMES INCORPORATED (SKY) 2,934 3,260
SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) (SFTBY) 1,657 1,666
SONY GROUP CORPORATION SPONSORED ADR (JAPAN) (SONY) 2,721 3,301
STANDEX INTERNATIONAL CORPORATION (SXI) 3,540 3,740
STARBUCKS CORPORATION (SBUX) 6,232 6,570
STRAUMANN HOLDING AG ADR (SWITZERLAND) (SAUHY) 1,254 1,034
STRYKER CORPORATION (SYK) 5,215 5,401
SYMRISE AG UNSPONSORD ADR (GERMANY) (SYIEY) 2,588 2,312
SYNCHRONY FINANCIAL (SYF) 3,261 4,680
SYSCO CORPORATION (SYY) 8,942 9,022
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TAIWAN) (TSM) 10,409 12,837
TARGET CORPORATION (TGT) 12,922 10,679
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR (HONG KONG) (TTNDY) 1,570 1,583
TERUMO CORPORATION ADR (JAPAN) (TRUMY) 1,147 1,188
TESLA INCORPORATED (TSLA) 3,838 6,865
TEXAS INSTRS INCORPORATED (TXN) 10,131 10,688
THERMO FISHER SCIENTIFIC INCORPORATED (TMO) 7,185 6,243
THOMSON REUTERS CORPORATION (CANADA) (TRI) 1,927 1,925
3I GROUP PLC UNSPONSORD ADR (UNITED KINGDOM) (TGOPY) 1,002 1,272
TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) (TKOMY) 1,861 1,786
TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) (TOELY) 3,045 2,231
TOTALENERGIES SE SPONSORED ADS (GRANCE) (TTE) 3,119 2,562
TOYOTA MOTOR CORPORATION ADS (JAPAN) 1,578 1,362
TRANSUNION (TRU) 2,334 2,503
TREX COMPANY INCORPORATED (TREX) 3,197 2,416
TYLER TECHNOLOGIES INCORPROATED (TYL) 2,620 3,460
UFP TECHNOLOGIES INCORPORATED (UFPT) 2,723 2,690
UFP INDUSTRIES INCORPORATED (UFPI) 3,339 3,153
UCB S A UNSPONSORED ADR (BELGIUM) (UCBJY) 757 796
UBER TECHNOLOGIES INCORPORATED (UBER) 5,641 4,524
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) (UL) 2,005 2,041
UNION PAC CORPORATION (UNP) 13,247 12,314
UNITEDHEALTH GROUP INCORPORATED (UNH) 8,501 8,600
VALVOLINE INCORPORATED (WV)_ 4,681 3,980
VEECO INSTRS INCORPORATED DEL (VECO) 3,066 2,305
VERISK ANALYTICS INCORPORATED (VRSK) 1,588 1,653
VISA INCORPORATED COM CLASS A (V) 20,177 23,071
VITA COCO COMPANY INCORPORATED (COCO) 2,953 3,876
WABASH NATL CORPORATION (WNC) 2,252 1,507
WASTE MGMT INCORPORATED DEL (WM) 7,076 6,861
WATSCO INCORPORATED (WSO) 2,865 3,317
WEAVE COMMUNICATIONS INCORPORATED (WEAV) 1,842 2,229
WELLS FARGO COMPANY NEW (WFC) 4,889 6,181
WEST PHARMACEUTICAL SVSC INCORPORATED (WST) 1,705 1,638
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) (WDS) 1,328 1,092
WORKDAY INCORPORATED CLASS A (WDAY) 6,395 6,193
WORKIVA INCORPORATED COM CLASS A (WK) 1,337 1,752
YETI HLDGS INCORPROATED (YETI) 2,825 2,811
ZAI LAB LIMITED ADR (CAYMAN ISLANDS) (ZLAB) 262 236
ZIONS BANCORPORATION N A (ZION) 1,764 2,062
ZOETIS INCORPORATED CLASS A (ZTS) 5,014 4,562
ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) (ZURVY) 3,839 4,102
AMDOCS LIMITED SHS (GUERNSEY) (DOX) 991 1,022
AON PLC SHS CL A (IRELAND) (AON) 7,343 7,542
AXIS CAP HLDGS LIMITED SHS (BERMUDA) (AXS) 2,416 3,279
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (CAN) 7,803 8,443
CRH PLC ORD (IRELAND) (CRH) 2,062 2,313
EATON CORPORATION PLC SHS (IRELAND) (ETN) 5,896 6,637
EVEREST GROUP LIMITED (BERMUDA) (EG) 3,993 3,987
FABRINET SHS (CAYMAN ISLANDS) (FN) 2,360 2,419
ICON PLC SHS (IRELAND) (ICLR) 3,707 2,936
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI) 2,411 2,841
LINDE PLC SSHS (IRELAND) (LIN) 6,075 5,443
MEDTRONIC PLC SHS (IRELAND) (MDT) 5,986 5,671
SMURFIT WESTROCK PLC SHS (IRELAND) (SW) 2,123 2,801
ALCON AG ORD SHS (SWITZERLAND) (ALC) 4,794 4,584
UBS GROUP AG SHS (SWITZERLAND) (UBS) 4,009 3,911
SPOTIFY TECHNOLOGYS S A SHS (LUXEMBOURG) (SPOT) 743 895
CAMTEK LIMITED ORD (ISREAL) (CAMT) 1,672 1,615
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) (CHKP) 941 934
NOVA LIMITED (ISRAEL) (NVMI) 3,212 3,151
ASML HOLDINGS N V N Y REGISTRY SHS (NETHERLANDS) (ASML) 10,892 8,316
FERRARI N V (NETHERLANDS) (RACE) 1,736 1,699
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) (LYB) 2,503 2,525
QIAGEN NV SHS NEW (NETHERLANDS) (QGEN) 1,075 1,113
STEVANATO GROUP S P A ORD SHS (ITALY) (STVN) 2,559 2,201
DHT HOLDINGS INCORPORATED SHS NEW (MALAYSIA) (DHT) 2,799 2,406
AMERICAN TOWER CORPORATION NEW REIT (AMT) 2,746 2,201
ARBOR REALTY TRUST INCORPORATED REIT (ABR) 2,348 2,465
BRIXMOR PROPERTY GROUP INCORPORATED REIT (BRX) 2,075 2,283
EQUINIX INCORPORATED REIT (EQIX) 6,020 6,600
EXTRA SPACE STORAGE INCORPORATED REIT (EXR) 5,224 5,236
HEALTHPEAK PROPERTIES INCORPORATED REIT (DOC) 5,055 4,824
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT (NSA) 4,421 4,284
PUBLIC STORAGE OPER COMPANY REIT (PSA) 1,242 1,198
SBA COMMUNICATIONS CORPORATION CLASS A REIT (SBAC) 6,394 6,114
WP CAREY INCORPORATED REIT (WPC) 793 763
MIMEDX GROUP INCORPORATED (MDXG) 46,914 45,888

TY 2024 InvestmentsOtherSchedule2
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FRANKLIN U.S. LARGE CAP AT COST 1,507,572 1,488,284
GOLDMAN SACHS ETF TRUST AT COST 2,381,256 2,336,426
HARTFORD MULTIFACTOR AT COST 1,902,621 1,837,950
INVESCO RSL 1000 DYN MLT AT COST 1,507,661 1,501,846
ISHARES RS 2000 GROWTH AT COST 317,158 300,772
ISHARES RUSSELL 100 AT COST 2,619,273 2,474,262
J.P. MORGAN EXCHANGE AT COST 793,669 767,102
JPM DIVERSIFIED RT SMALL AT COST 555,372 518,781
PACER US CASH COW100 AT COST 793,452 749,038
VANGUARD FTSE EMERGING AT COST 793,227 771,845
VANGUARD SMALL CAP AT COST 475,951 451,246
WISDOMTREE EMERGING MARK AT COST 793,846 777,270
WISDOMTREE INTERNATIONAL AT COST 1,110,717 1,109,441
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT COST 84,784 84,573
ISHARES TR MSCI USA MIN VOL (USMV) AT COST 173,977 185,038
ISHARES INCORPORATED CORE MSCI EMKT (IEMG) AT COST 104,875 105,380
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) AT COST 442,592 501,632
ISHARES TR 20 YR TR BD ETF (TLT) AT COST 48,572 45,586
ISHARES TR 7-10 YT TRSY BD (IEF) AT COST 42,390 41,603
ISHARES TR EXPANDED TECK (IGV) AT COST 8,955 8,911
ISHARES TR 3 7 YTTREAS BD (IEI) AT COST 80,678 80,538
ISHARES TR US BR DEL SE ETF (IAI) AT COST 14,261 17,436
ISAHRES TR CORE MSCI EURO (IEUR) AT COST 12,527 11,714
SPDR HEALTH CARE SELECT (XLV) AT COST 69,179 64,658
SPDR CONSUMER STAPLES SELECT SECTOR FUND (XLP) AT COST 34,449 34,588
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) AT COST 30,446 37,242
SPDR FINANCIAL SELECT SECTOR FUND (XLF) AT COST 64,534 69,595
SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) AT COST 71,590 78,359
SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDS (XLC) AT COST 30,418 35,239
VANGUARD FTSE ALL-WORLD EX-US EFT (VEU) AT COST 60,249 58,558
VANGUARD FTSE PACIFIC ETF (VPL) AT COST 74,387 70,188
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) AT COST 65,243 65,138
VANGUARD INTERMEDIATE-TERM CORPORATE OND ETF (VCIT) AT COST 33,364 33,312

TY 2024 OtherAssetsSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
HUFF ENERGY FUND 1,507,861 985,586 3,941,489
CARDIO VASCULAR INC 500,000 500,000 500,000
CLEARPOINT NEURO 340,411 385,837 206,936
CURTIS INVESTORS -752,605 -1,056,696 603,755
CLEARPOINT NEURO 1 1 1
WHITEMARSH HOTEL 506,420 488,179 836,718
KEYSTONE PREFERRED 685,571 679,760 1,143,432
VVEASTON LLC 100,682 0 0
PG ROOKE 263,870 416,719 1,648,944
NEWSPRING HEALTH CAPITAL IV 76,674 203,814 268,507
CHESTNUT ST. 249,960 0 0
BLUE OWL 231,032 222,746 348,382
NSH IV BLOCKED AIV LP 40,270 40,270 40,270
JS INVESTORS, LLC 0 250,508 250,000
COMMONWEALTH AW INVESTORS, LLC 0 257,114 250,000


TY 2024 OtherExpensesSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INTEREST EXPENSE 66 66   0
K-1 EXPENSES 32,531 32,531   0


TY 2024 OtherIncomeSchedule2
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME(LOSS) FROM K-1'S -223,437 -354,181 -223,437
1231 INCOME FROM K-1'S -541,708 -541,708 -541,708
OTHER INCOME 3   3


TY 2024 OtherIncreasesSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Description Amount
BOOK TAX DIFFERENCE 58,597


TY 2024 OtherLiabilitiesSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Description Beginning of Year - Book Value End of Year - Book Value
GRANTS IN TRANSIT 0 97,500


TY 2024 OtherProfessionalFeesSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO MANAGEMENT FEES 144,038 144,038   0
ACCOUNTING FEES 33,334 33,334   0
BANK FEES 1,512 1,512   0


TY 2024 TaxesSchedule
Name:
WITHINGTON FOUNDATION INC
 
C/O ANDREW K ROOKE
EIN:
22-3291812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 12,304 12,304   0