Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CLARENCE L ROBEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 919798
  Room/suite
City or town
ORLANDO
State or province
FL
Country  
ZIP or foreign postal code
328919798
A Employer identification number

54-6138649
B Telephone number (see instructions)

8042737445
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$1,619,296J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 41,194 41,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,617
b Gross sales price for all assets on line 6a 390,359
7 Capital gain net income (from Part IV, line 2)... 44,617
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 85,811 85,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,774 7,387   7,387
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,075 277   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 40 0 0 40
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,717 5   1,712
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,106 7,669 0 10,639
25 Contributions, gifts, grants paid....... 68,000 68,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 88,106 7,669 0 78,639
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,295
b Net investment income (if negative, enter -0-) 78,130
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 9,455 9,538 9,538
2 Savings and temporary cash investments......... 31,438 23,939 23,939
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 342,845 Click to see attachment
List of Attached Documents:
// Content
320,744 		571,877
c Investments—corporate bonds (attach schedule)....... 554,282 Click to see attachment
List of Attached Documents:
// Content
544,030 		506,209
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 430,579 Click to see attachment
List of Attached Documents:
// Content
467,857 		507,733
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,368,599 1,366,108 1,619,296
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,368,599 1,366,108
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)..... 1,368,599 1,366,108
30 Total liabilities and net assets/fund balances (see instructions). 1,368,599 1,366,108
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
1,368,599
2
Enter amount from Part I, line 27a .....................
2
-2,295
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
717
4
Add lines 1, 2, and 3 ..........................
4
1,367,021
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
913
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,366,108
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. APPLE COMPUTER CORPORATION COMMON   2024-06-26 2025-01-10
b 23. APPLE COMPUTER CORPORATION COMMON     2025-01-10
c 30. ANALOG DEVICES INC     2025-01-31
d 78. MERCK & CO INC     2025-01-31
e 67. ARCH CAPITAL GROUP LTD   2022-07-27 2025-01-31
5. FACEBOOK INC CL A   2023-07-25 2025-02-21
4. REGENERON PHARMACEUTICALS INC   2024-10-03 2025-02-21
2. ALPHABET INC CL C   2022-01-18 2025-03-03
1. ALPHABET INC CL A   2023-01-24 2025-03-03
2. AMERISOURCEBERGEN CORP. COMMON   2025-01-31 2025-03-03
6. APPLE COMPUTER CORPORATION COMMON   2022-03-18 2025-03-03
45.507 ARTISAN INTL VALUE FUND-INS   2024-10-21 2025-03-03
7. BANK OF NEW YORK MELLON CORP   2023-03-03 2025-03-03
4. BELLRING BRANDS INC   2024-02-12 2025-03-03
11. BERKLEY W R CORP   2023-01-24 2025-03-03
10. CMS ENERGY CORP     2025-03-03
1. CARLISLE COS INC   2021-12-07 2025-03-03
2. CHIPOTLE MEXICAN GRILL INC   2024-08-19 2025-03-03
5. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2025-03-03
6. CORE & MAIN INC CL A   2024-04-03 2025-03-03
1. COSTCO WHOLESALE CORP   2022-01-18 2025-03-03
4. DIAMONDBACK ENERGY INC   2024-08-09 2025-03-03
158.605 DOUBLELINE TTL RTRN BND-R6   2013-12-12 2025-03-03
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2025-03-03
1. ECOLABS INC   2023-07-14 2025-03-03
11. ENTERGY CORP COMMON   2024-05-10 2025-03-03
2. GLOBUS MEDICAL INC   2025-01-31 2025-03-03
57. ISHARES GOLD TRUST   2024-10-21 2025-03-03
246. CEF ISHARES TR S&P     2025-03-03
17. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-22 2025-03-03
277. ISHARES US TREASURY BOND ETF   2020-07-06 2025-03-03
3. J P MORGAN CHASE & CO   2021-12-07 2025-03-03
2. JONES LANG LASALLE INC   2024-10-03 2025-03-03
1. LPL FINANCIAL HOLDINGS INC   2024-02-15 2025-03-03
1. ELI LILLY & CO   2024-05-10 2025-03-03
1. MICROSOFT CORPORATION   2022-03-18 2025-03-03
3. MOHAWK IND INC COMMON   2024-01-10 2025-03-03
3. PNC BK CORP   2021-12-07 2025-03-03
2. PALO ALTO NETWORKS INC   2025-01-10 2025-03-03
1. PARKER HANNIFIN CORP   2024-05-10 2025-03-03
5. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-03-03
3. PHILLIPS 66   2023-01-24 2025-03-03
96.276 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-07-06 2025-03-03
3. PROGESSIVE CORP., OHIO COMMON   2025-01-31 2025-03-03
8. RTX CORPORATION   2023-01-24 2025-03-03
1. TARGA RESOURCES   2023-08-10 2025-03-03
1. UNION PACIFIC CORP   2021-12-07 2025-03-03
1. UNITED HEALTH GROUP INC   2021-12-07 2025-03-03
82.74 VANGUARD M/B SEC INDEX-ADM   2020-07-06 2025-03-03
1. VERTEX PHARMACEUTICALS INC   2023-01-24 2025-03-03
3. VISA INC     2025-03-03
7. VONTIER CORP   2023-03-03 2025-03-03
10. WAL MART STORES INCORPORATED   2023-01-24 2025-03-03
4. WELLS FARGO & CO NEW   2025-02-21 2025-03-03
4. MEDTRONIC PLC   2025-01-31 2025-03-03
1. TRANE TECHNOLOGIES PLC   2023-01-24 2025-03-03
95. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2025-03-10
11. NETFLIX INC   2023-05-26 2025-03-10
127. VONTIER CORP     2025-03-10
33.676 ARTISAN INTL VALUE FUND-INS     2025-04-21
2. ASTRAZENECA PLC SPONS ADR   2025-03-10 2025-04-21
340.275 DOUBLELINE TTL RTRN BND-R6   2013-12-12 2025-04-21
62.523 EATON VANCE-ATLANTA SMID-R6     2025-04-21
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-04-21
304. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-04-21
918. ISHARES US TREASURY BOND ETF   2020-07-06 2025-04-21
37. ISHARES CORE MSCI EAFE ETF   2025-03-03 2025-04-21
11. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-04-21
1. ELI LILLY & CO   2024-05-10 2025-04-21
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-04-21
1. QUANTA SERVICES INC COMMON   2021-12-07 2025-04-21
2. TARGA RESOURCES   2023-08-10 2025-04-21
2. TESLA INC   2025-03-03 2025-04-21
174.353 VANGUARD M/B SEC INDEX-ADM   2020-07-06 2025-04-21
4. VERIZON COMMUNICATIONS INC   2025-03-10 2025-04-21
29. APPLIED MATERIALS     2025-05-02
6. BERKLEY W R CORP   2025-04-21 2025-05-02
31. BERKLEY W R CORP   2023-01-24 2025-05-02
28. CMS ENERGY CORP     2025-05-02
30. DIAMONDBACK ENERGY INC     2025-05-02
15. ENTERGY CORP COMMON     2025-05-02
12. ENTERGY CORP COMMON     2025-05-02
4. TARGA RESOURCES   2023-08-10 2025-05-02
4. UNITED HEALTH GROUP INC   2025-04-21 2025-05-02
9. UNITED HEALTH GROUP INC   2021-12-07 2025-05-02
61. GLOBUS MEDICAL INC     2025-05-16
6. PALO ALTO NETWORKS INC     2025-05-16
5. PALO ALTO NETWORKS INC   2023-10-04 2025-05-16
5. QUANTA SERVICES INC COMMON   2021-12-07 2025-05-16
4. VERTEX PHARMACEUTICALS INC   2023-01-24 2025-05-16
1. ALPHABET INC CL C   2025-04-21 2025-06-16
8. ALPHABET INC CL C   2022-01-18 2025-06-16
2. ALPHABET INC CL A   2023-01-24 2025-06-16
13. AMAZON INC COMMON     2025-06-16
1. AMAZON INC COMMON   2022-03-18 2025-06-16
1. AMERISOURCEBERGEN CORP. COMMON   2025-04-21 2025-06-16
1. APPLE COMPUTER CORPORATION COMMON   2025-04-21 2025-06-16
82.296 ARTISAN INTL VALUE FUND-INS   2024-12-09 2025-06-16
308.345 ARTISAN INTL VALUE FUND-INS     2025-06-16
3. ASTRAZENECA PLC SPONS ADR   2025-03-10 2025-06-16
3. BANK OF NEW YORK MELLON CORP   2025-04-21 2025-06-16
8. BROADCOM INC   2025-03-03 2025-06-16
2. CMS ENERGY CORP   2024-07-12 2025-06-16
9. COTERRA ENERGY INC   2025-05-02 2025-06-16
3. CISCO SYSTEMS   2025-03-10 2025-06-16
2. EASTMAN CHEMICAL COMPANY INC   2024-04-03 2025-06-16
4. EVERGY INC   2025-05-02 2025-06-16
2. FACEBOOK INC CL A   2025-04-21 2025-06-16
1. FACEBOOK INC CL A   2023-07-25 2025-06-16
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-06-16
8. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-06-16
37. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-06-16
3. J P MORGAN CHASE & CO   2025-04-21 2025-06-16
1. J P MORGAN CHASE & CO   2021-12-07 2025-06-16
1. JONES LANG LASALLE INC   2024-07-12 2025-06-16
1. LPL FINANCIAL HOLDINGS INC   2025-04-21 2025-06-16
5. MICROSOFT CORPORATION   2025-04-21 2025-06-16
5. MICROSOFT CORPORATION   2022-03-18 2025-06-16
3. MOHAWK IND INC COMMON   2024-01-10 2025-06-16
41. NVIDIA CORP COMMON     2025-06-16
2. PHILLIPS 66     2025-06-16
1. PROGESSIVE CORP., OHIO COMMON   2025-04-21 2025-06-16
5. RTX CORPORATION   2025-04-21 2025-06-16
2. TARGA RESOURCES   2023-08-10 2025-06-16
1. TESLA INC   2025-03-03 2025-06-16
4. TESLA INC   2023-06-15 2025-06-16
1. UNION PACIFIC CORP   2021-12-07 2025-06-16
4. MEDTRONIC PLC   2025-01-31 2025-06-16
1. TRANE TECHNOLOGIES PLC   2025-04-21 2025-06-16
9. BELLRING BRANDS INC     2025-06-26
74. BELLRING BRANDS INC     2025-06-26
4. EASTMAN CHEMICAL COMPANY INC     2025-06-26
54. EASTMAN CHEMICAL COMPANY INC     2025-06-26
3. LPL FINANCIAL HOLDINGS INC     2025-06-26
3. MOHAWK IND INC COMMON   2025-04-21 2025-06-26
34. MOHAWK IND INC COMMON     2025-06-26
2. ALPHABET INC CL C     2025-07-16
1. ALPHABET INC CL A   2023-01-24 2025-07-16
4. AMAZON INC COMMON   2022-03-18 2025-07-16
1. AMERISOURCEBERGEN CORP. COMMON   2025-04-21 2025-07-16
1. APPLE COMPUTER CORPORATION COMMON   2025-04-21 2025-07-16
6. APPLE COMPUTER CORPORATION COMMON   2022-03-18 2025-07-16
5. ARISTA NETWORKS INC   2024-12-05 2025-07-16
2. BANK OF NEW YORK MELLON CORP   2025-04-21 2025-07-16
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2025-07-16
2. BERKLEY W R CORP   2023-01-24 2025-07-16
1. BOOKING HOLDINGS INC   2023-03-03 2025-07-16
1. BROADCOM INC   2025-03-03 2025-07-16
3. BROADCOM INC   2023-05-26 2025-07-16
1. CMS ENERGY CORP   2024-07-12 2025-07-16
1. CAPITAL ONE FINL CORP   2025-05-02 2025-07-16
1. CARLISLE COS INC   2025-04-21 2025-07-16
4. CISCO SYSTEMS   2025-03-10 2025-07-16
1. COSTCO WHOLESALE CORP   2025-06-16 2025-07-16
9.597 EATON VANCE-ATLANTA SMID-R6     2025-07-16
1. ECOLABS INC   2023-07-14 2025-07-16
4. ENTERGY CORP COMMON   2023-12-18 2025-07-16
1. EQUINIX INC REIT   2023-12-08 2025-07-16
1. FACEBOOK INC CL A   2023-07-25 2025-07-16
2. HCA HOLDINGS INC   2022-07-27 2025-07-16
2. INTUITIVE SURGICAL INC   2023-06-15 2025-07-16
3. ISHARES S&P MIDCAP 400 INDEX FUND   2024-12-09 2025-07-16
7. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-07-16
1. J P MORGAN CHASE & CO   2021-12-07 2025-07-16
1. LAM RESEARCH CORPORATION   2025-06-26 2025-07-16
1. MICROSOFT CORPORATION   2022-03-18 2025-07-16
1. MOSAIC CO   2025-06-26 2025-07-16
15. NVIDIA CORP COMMON   2023-08-03 2025-07-16
2. PNC BK CORP   2021-12-07 2025-07-16
2. PALO ALTO NETWORKS INC   2025-06-16 2025-07-16
1. PALO ALTO NETWORKS INC   2023-10-04 2025-07-16
1. PARKER HANNIFIN CORP   2024-05-10 2025-07-16
2. PHILIP MORRIS INTERNATIONAL     2025-07-16
2. PROGESSIVE CORP., OHIO COMMON   2025-04-21 2025-07-16
1. QUANTA SERVICES INC COMMON   2025-06-16 2025-07-16
1. QUANTA SERVICES INC COMMON   2021-12-07 2025-07-16
1. SALESFORCE INC   2025-05-02 2025-07-16
1. SERVICENOW INC   2025-01-10 2025-07-16
2. TAPESTRY INC   2025-06-26 2025-07-16
7. TWILIO INC CL A   2025-05-16 2025-07-16
7. VERIZON COMMUNICATIONS INC   2025-03-10 2025-07-16
2. VISA INC   2025-04-21 2025-07-16
1. VISA INC   2023-06-12 2025-07-16
7. WAL MART STORES INCORPORATED   2025-04-21 2025-07-16
1. WAL MART STORES INCORPORATED   2023-01-24 2025-07-16
4. WELLS FARGO & CO NEW   2025-02-21 2025-07-16
2. MEDTRONIC PLC   2025-01-31 2025-07-16
1. TRANE TECHNOLOGIES PLC   2023-01-24 2025-07-16
10. INTUITIVE SURGICAL INC   2023-06-15 2025-08-01
15. AMAZON INC COMMON     2025-08-29
4. EQUINIX INC REIT   2023-12-08 2025-08-29
3. ELI LILLY & CO     2025-08-29
9. VERTEX PHARMACEUTICALS INC   2023-01-24 2025-08-29
69. CMS ENERGY CORP   2024-07-12 2025-09-25
1. ABBVIE INC   2025-08-29 2025-09-29
4. ALPHABET INC CL C   2022-03-18 2025-09-29
1. ALPHABET INC CL A   2023-01-24 2025-09-29
3. AMAZON INC COMMON   2024-01-10 2025-09-29
1. AMERISOURCEBERGEN CORP. COMMON   2024-04-15 2025-09-29
7. APPLE COMPUTER CORPORATION COMMON   2022-03-18 2025-09-29
3. ARISTA NETWORKS INC   2024-12-05 2025-09-29
.775 ARTISAN INTL VALUE FUND-INS   2023-02-06 2025-09-29
3. BANK OF NEW YORK MELLON CORP   2023-03-03 2025-09-29
5. BERKLEY W R CORP   2023-01-24 2025-09-29
1. BLACKROCK INC   2022-01-18 2025-09-29
1. BROADCOM INC   2023-05-26 2025-09-29
4. COTERRA ENERGY INC   2025-05-02 2025-09-29
1. CAPITAL ONE FINL CORP   2025-08-01 2025-09-29
1. CARLISLE COS INC   2021-12-07 2025-09-29
6. CISCO SYSTEMS   2025-03-10 2025-09-29
7. CORE & MAIN INC CL A   2024-04-03 2025-09-29
123.862 DOUBLELINE TTL RTRN BND-R6   2013-12-12 2025-09-29
1. ECOLABS INC   2023-07-14 2025-09-29
4. ENTERGY CORP COMMON   2023-12-18 2025-09-29
3. EVERGY INC   2025-08-01 2025-09-29
1. FACEBOOK INC CL A   2023-07-25 2025-09-29
1. INTERNATIONAL BUSINESS MACHINES CORP   2024-07-12 2025-09-29
29. ISHARES GOLD TRUST   2024-04-29 2025-09-29
272. ISHARES US TREASURY BOND ETF     2025-09-29
24. ISHARES CORE MSCI EMERGING MKTS ETF   2024-10-21 2025-09-29
3. J P MORGAN CHASE & CO   2021-12-07 2025-09-29
1. JONES LANG LASALLE INC   2024-07-12 2025-09-29
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2025-09-29
4. MICROSOFT CORPORATION   2022-03-18 2025-09-29
5. NVIDIA CORP COMMON     2025-09-29
2. PNC BK CORP   2021-12-07 2025-09-29
1. PALO ALTO NETWORKS INC   2023-08-03 2025-09-29
2. PHILIP MORRIS INTERNATIONAL   2024-08-27 2025-09-29
3. PROGESSIVE CORP., OHIO COMMON   2024-03-08 2025-09-29
3. RTX CORPORATION   2023-01-24 2025-09-29
1. SALESFORCE INC   2025-05-02 2025-09-29
1. TAPESTRY INC   2025-06-26 2025-09-29
2. TARGA RESOURCES   2023-08-10 2025-09-29
2. UNION PACIFIC CORP   2021-12-07 2025-09-29
9. VERIZON COMMUNICATIONS INC   2025-03-10 2025-09-29
1. VISA INC   2022-03-18 2025-09-29
4. WAL MART STORES INCORPORATED   2023-01-24 2025-09-29
9. WELLS FARGO & CO NEW   2025-02-21 2025-09-29
5. MEDTRONIC PLC   2025-01-31 2025-09-29
1. TRANE TECHNOLOGIES PLC   2023-01-24 2025-09-29
160.173 VANGUARD M/B SEC INDEX-ADM   2020-07-06 2025-09-30
136. COTERRA ENERGY INC   2025-05-02 2025-10-09
13. SALESFORCE INC   2025-05-02 2025-10-09
67. BERKLEY W R CORP   2023-01-24 2025-11-06
16. CARLISLE COS INC     2025-11-06
190. MOSAIC CO     2025-11-06
3. AMERISOURCEBERGEN CORP. COMMON   2024-04-15 2025-12-11
4. COSTCO WHOLESALE CORP     2025-12-11
140. VERIZON COMMUNICATIONS INC   2025-03-10 2025-12-11
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 2,595   2,351 244
b 5,425   3,862 1,563
c 6,410   4,946 1,464
d 7,761   5,007 2,754
e 6,230   2,978 3,252
3,497   1,468 2,029
2,785   4,130 -1,345
347   273 74
172   99 73
507   510 -3
1,451   960 491
2,274   2,332 -58
628   359 269
292   238 54
693   516 177
727   657 70
342   242 100
110   105 5
275   160 115
308   358 -50
1,052   493 559
640   796 -156
1,410   1,722 -312
197   203 -6
271   188 83
955   617 338
160   188 -28
3,088   2,943 145
27,629   26,094 1,535
869   1,030 -161
6,332   7,738 -1,406
792   484 308
545   529 16
374   258 116
911   768 143
399   293 106
351   319 32
577   605 -28
383   346 37
674   561 113
774   608 166
392   317 75
879   1,055 -176
847   749 98
1,075   769 306
203   84 119
248   247 1
474   462 12
1,534   1,800 -266
478   310 168
1,089   676 413
262   192 70
980   475 505
315   316 -1
371   365 6
356   173 183
4,738   3,044 1,694
9,617   4,070 5,547
4,180   3,477 703
1,638   1,701 -63
136   153 -17
2,974   3,695 -721
2,339   2,542 -203
239   183 56
16,435   20,353 -3,918
20,886   25,644 -4,758
2,800   2,849 -49
574   627 -53
841   768 73
327   243 84
263   115 148
343   169 174
460   601 -141
3,168   3,794 -626
177   187 -10
4,497   3,428 1,069
433   413 20
2,235   1,453 782
2,035   1,754 281
4,064   5,964 -1,900
1,258   948 310
1,006   620 386
644   337 307
1,590   1,799 -209
3,576   4,158 -582
3,649   5,475 -1,826
1,153   1,030 123
961   591 370
1,699   575 1,124
1,732   1,240 492
176   151 25
1,408   1,093 315
349   198 151
2,760   2,335 425
212   157 55
295   289 6
197   193 4
4,291   4,032 259
16,077   13,679 2,398
223   230 -7
268   226 42
2,003   1,632 371
141   123 18
238   231 7
195   190 5
155   203 -48
273   276 -3
1,399   983 416
699   294 405
559   365 194
485   536 -51
2,173   2,108 65
802   692 110
267   161 106
240   225 15
377   302 75
2,375   1,815 560
2,375   1,466 909
308   319 -11
5,877   4,894 983
244   192 52
268   264 4
726   643 83
347   169 178
331   300 31
1,325   1,029 296
224   247 -23
353   365 -12
425   330 95
514   554 -40
4,229   4,353 -124
305   348 -43
4,120   5,469 -1,349
1,083   770 313
308   303 5
3,495   3,165 330
370   270 100
184   99 85
895   626 269
295   289 6
211   193 18
1,263   960 303
534   537 -3
189   151 38
189   103 86
136   94 42
5,655   2,620 3,035
279   204 75
836   239 597
71   61 10
216   187 29
393   349 44
270   254 16
955   992 -37
400   388 12
266   188 78
332   203 129
762   801 -39
704   294 410
725   410 315
1,024   656 368
188   201 -13
425   399 26
286   161 125
99   96 3
505   293 212
36   36  
2,565   674 1,891
388   403 -15
385   394 -9
193   118 75
707   561 146
365   306 59
492   528 -36
385   362 23
385   115 270
256   274 -18
964   1,028 -64
201   172 29
849   811 38
289   327 -38
698   658 40
349   224 125
664   655 9
95   47 48
318   316 2
179   183 -4
436   173 263
4,810   3,281 1,529
3,482   2,337 1,145
3,140   3,205 -65
2,192   2,223 -31
3,524   2,791 733
4,867   4,238 629
221   207 14
840   533 307
209   99 110
674   461 213
296   235 61
1,614   1,120 494
404   322 82
42   32 10
313   154 159
359   234 125
1,108   826 282
294   80 214
98   103 -5
222   208 14
379   242 137
409   381 28
445   418 27
1,109   1,345 -236
275   188 87
350   203 147
213   214 -1
733   294 439
240   183 57
1,912   1,280 632
6,218   7,584 -1,366
1,485   1,368 117
889   484 405
301   225 76
361   256 105
2,015   1,172 843
851   218 633
409   403 6
191   118 73
329   243 86
742   590 152
474   289 185
253   274 -21
103   86 17
334   169 165
441   495 -54
398   420 -22
349   211 138
388   190 198
732   711 21
468   457 11
410   173 237
2,997   3,485 -488
3,170   3,486 -316
3,173   3,566 -393
5,006   3,141 1,865
5,107   3,728 1,379
4,821   6,654 -1,833
1,037   706 331
3,504   1,965 1,539
5,640   6,532 -892
      4,257
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      4,257
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       244
b       1,563
c       1,464
d       2,754
e       3,252
      2,029
      -1,345
      74
      73
      -3
      491
      -58
      269
      54
      177
      70
      100
      5
      115
      -50
      559
      -156
      -312
      -6
      83
      338
      -28
      145
      1,535
      -161
      -1,406
      308
      16
      116
      143
      106
      32
      -28
      37
      113
      166
      75
      -176
      98
      306
      119
      1
      12
      -266
      168
      413
      70
      505
      -1
      6
      183
      1,694
      5,547
      703
      -63
      -17
      -721
      -203
      56
      -3,918
      -4,758
      -49
      -53
      73
      84
      148
      174
      -141
      -626
      -10
      1,069
      20
      782
      281
      -1,900
      310
      386
      307
      -209
      -582
      -1,826
      123
      370
      1,124
      492
      25
      315
      151
      425
      55
      6
      4
      259
      2,398
      -7
      42
      371
      18
      7
      5
      -48
      -3
      416
      405
      194
      -51
      65
      110
      106
      15
      75
      560
      909
      -11
      983
      52
      4
      83
      178
      31
      296
      -23
      -12
      95
      -40
      -124
      -43
      -1,349
      313
      5
      330
      100
      85
      269
      6
      18
      303
      -3
      38
      86
      42
      3,035
      75
      597
      10
      29
      44
      16
      -37
      12
      78
      129
      -39
      410
      315
      368
      -13
      26
      125
      3
      212
       
      1,891
      -15
      -9
      75
      146
      59
      -36
      23
      270
      -18
      -64
      29
      38
      -38
      40
      125
      9
      48
      2
      -4
      263
      1,529
      1,145
      -65
      -31
      733
      629
      14
      307
      110
      213
      61
      494
      82
      10
      159
      125
      282
      214
      -5
      14
      137
      28
      27
      -236
      87
      147
      -1
      439
      57
      632
      -1,366
      117
      405
      76
      105
      843
      633
      6
      73
      86
      152
      185
      -21
      17
      165
      -54
      -22
      138
      198
      21
      11
      237
      -488
      -316
      -393
      1,865
      1,379
      -1,833
      331
      1,539
      -892
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,617
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 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 1,086
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 1,086
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 1,086
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 34
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax34 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
VA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofTRUIST BANK Telephone no. (804) 273-7445

Located atP O BOX 919798ORLANDOFL ZIP+4328919798
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
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
TRUIST BANK TRUSTEE
12 		14,774    
P O BOX 919798
ORLANDO,FL328919798
TERESA MCCONNELL DIRECTOR
1 		0    
17451 ALDERSHOT PL
PURCELLVILLE,VA201323117
BRIAN MCDONALD DIRECTOR
1 		0    
34889 VINTAGE PL
ROUND HILL,VA20141
ANDREW MICHAEL PEERY DIRECTOR
1 		0    
PO BOX 181
PURCELLVILLE,VA20134
MARGARET W VAUGHAN DIRECTOR
1 		0    
PO BOX 581
PURCELLVILLE,VA20132
ALLEN CURTIS COLBY DIRECTOR
1 		0    
321 E LOUDOUN VALLEY DR
PURCELLVILLE,VA20132
PETE WHITMORE DIRECTOR
1 		0    
19360 MAGNOLIA GROVE SQ UNIT 117
LEESBURG,VA20176
MARTY POTTS DIRECTOR
1 		0    
35549 POTTS LANE
HILLSBORO,VA20132
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
1,503,917
b
Average of monthly cash balances.......................
1b
53,119
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,557,036
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
1,557,036
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,356
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,533,680
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
76,684
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
76,684
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,086
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,086
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
75,598
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
75,598
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
75,598
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, line 26, column (d) ..........
1a
78,639
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
78,639
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 75,598
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 1,599
b From 2021...... 0
c From 2022...... 2,208
d From 2023...... 23,766
e From 2024...... 14,031
f Total of lines 3a through e ........ 41,604
4Qualifying distributions for 2025 from Part
XI, line 4: $ 78,639
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 75,598
e Remaining amount distributed out of corpus 3,041
5 Excess distributions carryover applied to 2025. 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 44,645
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		1,599
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		43,046
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 2,208
c Excess from 2023 .... 23,766
d Excess from 2024 .... 14,031
e Excess from 2025 .... 3,041
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BOARD OF DIRECTORS CLARENCE ROBEY
PO BOX 181
PURCELLVILLE,VA22132
(540) 338-6621
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN EXPLANATION OF WHAT THE DONATION WILL BE USED FOR AND A BRIEF DESCRIPTION OF THE CHARITABLE ORGANIZATION REQUESTING THE FUNDS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2025)
Form 990-PF (2025)
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

AGAPE UNITED METHODIST CHURCH

PO BOX 188
PURCELLVILLE,VA20134 		NONE   GENERAL OPERATING 1,500

AIDEN GAMMACHE
C/O JAMES MADISON UNIVERSITY
800 S MAIN ST
HARRISONBURG,VA22807 		NONE   SCHOLARSHIP 2,000

ALISON SUNBERG
C/O JAMES MADISON UNIVERSITY
800 S MAIN ST
HARRISONBURG,VA22807 		NONE   SCHOLARSHIP 6,000

ANGELA ROCIO GUTIERREZ
C/O VA COMMONWEALTH UNIV
907 FLOYD AVE
RICHMOND,VA23284 		NONE   SCHOLARSHIP 2,000

BETHANY METHODIST CHURCH

PO BOX 487
PURCELLVILLE,VA20134 		NONE   GENERAL OPERATING 1,500

BLUE RIDGE MIDDLE SCHOOL

551 EAST A STREET
PURCELLVILLE,VA20132 		NONE   COMMUNITY 1,500

BRIDGET DOHERTY
C/O UNIV OF SOUTH CAROLINA
902 SUMTER ST
COLUMBIA,SC29208 		NONE   SCHOLARSHIP 6,000

EMERICK ELEMENTARY SCHOOL

440 NURSERY AVE
PURCELLVILLE,VA20132 		NONE   GENERAL OPERATING 1,500

FRIENDS OF FRANKLIN PARK ARTS CENTER

PO BOX 2127
PURCELLVILLE,VA20134 		NONE   GENERAL 2,000

HARMONY MIDDLE SCHOOL

38174 W COLONIAL HWY
HAMILTON,VA20158 		NONE   GENERAL OPERATING 1,500

KENNETH W CULBERT ELEMENTARY
SCHOOL
38180 W COLONIAL HWY
HAMILTON,VA20158 		NONE   COMMUNITY 1,500

KETOCTIN BAPTIST CHURCH
AND CEMETERY
22 E LOUDOUN ST
ROUND HILL,VA20141 		NONE   GENERAL OPERATING 3,000

MEGAN AUDRIE STEVENSON
C/O BRIGHAM YOUNG UNIV
A-209 ASB
PROVO,UT84602 		NONE   SCHOLARSHIP 2,000

MORGAN ANDREW MILLER
C/O UNIV OF VIRGINIA
P O BOX 400160
CHARLOTTESVILLE,VA22904 		NONE   SCHOLARSHIP 2,000

PATRICK STEVENSON
C/O BRIGHAM YOUNG UNIV
A-209 ASB
PROVO,UT84602 		NONE   SCHOLARSHIP 2,000

PURCELLVILLE BAPTIST CHURCH

PO BOX 366
PURCELLVILLE,VA20134 		NONE   GENERAL 1,500

PURCEVILLE LIBRARY ADVISORY BOARD

PO BOX 613
PURCEVILLE,VA20134 		NONE   GENERAL OPERATING 4,000

PURCELLVILLE PUBLIC SAFETY CENTER

500 N MAPLE AVE
PURCELLVILLE,VA20132 		NONE   GENERAL OPERATING 5,000

ST PETERS EPISCOPAL CHURCH

PO BOX 546
PURCELLVILLE,VA20134 		NONE   GENERAL OPERATING 1,500

TREE OF LIFE MINISTRIES

210 N 21ST ST UNIT D
PURCELLVILLE,VA20132 		NONE   GENERAL OPERATING 5,000

WOODGROVE HIGH SCHOOL

36811 ALLDER SCHOOL ROAD
PURCELLVILLE,VA20132 		NONE   COMMUNITY 1,500

KAITLYN CROWLEY
C/O WEST VIRGINIA UNIVERSITY
P O BOX 6201
MORGANTOWN,WV265066201 		NONE   SCHOLARSHIP 6,000

MATTHEW MURRAY
C/O UNIVERSITY OF MIAMI
1252 MEMORIAL DRIVE 2 ASHE BLDG
CORAL GABLES,FL331244600 		NONE   SCHOLARSHIP 6,000

ST ANDREWS PRESBYTERIAN CHURCH

711 W MAIN STREET
PURCELLVILLE,VA20132 		NONE   GENERAL OPERATING 1,500
Total ................................. 3a 68,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 41,194  
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 44,617  
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) ..   85,811  
13Total. Add line 12, columns (b), (d), and (e)..................
13
85,811
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpBondsSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Name of Bond End of Year Book Value End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA 75,461 68,145
258620566 DOUBLELINE TOTAL RET 96,389 85,505
46429B267 ISHARES US TREASURY 372,180 352,559

TY 2025 InvestmentsCorpStockSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 11,649 31,380
02079K305 ALPHABET INC CL A 1,154 8,451
023135106 AMAZON.COM INC 11,516 25,621
032654105 ANALOG DEVICES INC    
30303M102 META PLATFORMS INC C 7,043 16,502
46120E602 INTUITIVE SURGICAL I    
58933Y105 MERCK & CO INC 6,011 6,421
594918104 MICROSOFT CORP 13,627 37,722
67066G104 NVIDIA CORP 11,162 51,661
718546104 PHILLIPS 66 4,646 5,936
92826C839 VISA INC CL A 3,096 10,872
037833100 APPLE INC 17,678 30,992
038222105 APPLIED MATERIALS IN    
142339100 CARLISLE COS INC    
22160K105 COSTCO WHOLESALE COR 1,959 3,449
46625H100 JP MORGAN CHASE & CO 8,201 18,367
693475105 PNC FINL SVCS GROUP 5,829 6,679
74762E102 QUANTA SERVICES INC 2,006 8,019
907818108 UNION PAC CORP 4,667 4,858
91324P102 UNITEDHEALTH GROUP I    
92532F100 VERTEX PHARMACEUTICA    
931142103 WALMART INC 4,574 10,918
G8994E103 TRANE TECHNOLOGIES P 2,995 7,395
40412C101 HCA HEALTHCARE INC 3,073 7,003
G0450A105 ARCH CAPITAL GROUP L    
064058100 BANK OF NEW YORK MEL 3,748 8,475
084423102 WR BERKLEY CORP    
09857L108 BOOKING HOLDINGS INC 8,140 10,711
11135F101 BROADCOM INC 5,091 22,150
169656105 CHIPOTLE MEXICAN GRI    
278865100 ECOLAB INC 3,759 5,250
29364G103 ENTERGY CORP 5,403 8,596
50212V100 LPL FINANCIAL HOLDIN 3,525 5,000
532457108 LILLY ELI & CO 5,594 9,672
608190104 MOHAWK INDUSTRIES IN    
64110L106 NETFLIX INC    
697435105 PALO ALTO NETWORKS I 3,897 6,079
75513E101 RTX CORPORATION 5,322 10,087
87612G101 TARGA RESOURCES 4,356 7,565
88160R101 TESLA INC 6,157 11,693
928881101 VONTIER CORP    
03073E105 CENCORA INC 4,512 6,417
040413205 ARISTA NETWORKS INC 6,286 7,338
07831C103 BELLRING BRANDS INC    
09290D101 BLACKROCK INC 4,499 6,422
125896100 CMS ENERGY CORP    
21874C102 CORE & MAIN INC CL A 4,897 4,314
25278X109 DIAMONDBACK ENERGY I    
277432100 EASTMAN CHEMICAL CO    
459200101 INTL BUSINESS MACHIN 5,848 9,479
48020Q107 JONES LANG LASALLE I 4,484 6,729
701094104 PARKER HANNIFIN CORP 3,925 6,153
718172109 PHILIP MORRIS INTL I 6,949 9,303
743315103 PROGRESSIVE CORP 6,773 7,515
75886F107 REGENERON PHARMACEUT    
G5960L103 MEDTRONIC PLC 7,645 8,165
00287Y109 ABBVIE INC 6,632 7,312
046353108 ASTRAZENECA PLC SPON 6,729 7,998
14040H105 CAPITAL ONE FINANCIA 4,985 6,301
17275R102 CISCO SYSTEMS INC 5,710 6,933
22788C105 CROWDSTRIKE HOLDINGS 3,562 3,281
30034W106 EVERGY INC 7,370 7,539
478160104 JOHNSON & JOHNSON 6,334 7,450
512807306 LAM RESEARCH CORPORA 6,464 11,469
688239201 OSHKOSH CORP 5,620 5,653
81762P102 SERVICENOW INC 7,192 5,362
876030107 TAPESTRY INC 5,070 7,538
90138F102 TWILIO INC CL A 3,356 4,125
91912E105 VALE S.A. SPONSORED 5,373 6,059
92537N108 VERTIV HOLDINGS LLC 3,287 2,916
949746101 WELLS FARGO & CO 7,462 8,854
G3265R107 APTIV PLC 3,902 3,728

TY 2025 InvestmentsOtherSchedule2
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 34,515 50,350
277902235 EATON VANCE ATLANTA AT COST 24,489 26,617
464288620 ISHARES BROAD USD IN AT COST 101,837 94,480
464287804 ISHARES CORE S&P SMA AT COST 31,011 31,848
92206C755 VANGUARD MORTGAGE-BA AT COST 104,994 95,407
29444U700 EQUINIX INC      
464285204 ISHARES GOLD TRUST AT COST 26,950 45,293
464287507 ISHARES CORE S&P MID AT COST 11,574 11,550
46432F842 ISHARES CORE MSCI EA AT COST 104,848 119,519
46434G103 ISHARES CORE MSCI EM AT COST 27,639 32,669

TY 2025 OtherDecreasesSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Description Amount
2025 TRANSACTIONS POSTED IN 2026 731
ROUNDING 6
COST BASIS ADJUSTMENT 176


TY 2025 OtherExpensesSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 1,606 0   1,606
OTHER ALLOCABLE EXPENSE-INCOME 106 0   106
OTHER EXPENSE (NON-DEDUCTIBLE 5 5   0


TY 2025 OtherIncreasesSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Description Amount
2024 TRANSACTIONS POSTED IN 2025 717


TY 2025 TaxesSchedule
Name:
CLARENCE L ROBEY CHARITABLE TRUST
EIN:
54-6138649
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 678 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,120 0   0
FOREIGN TAXES ON QUALIFIED FOR 209 209   0
FOREIGN TAXES ON NONQUALIFIED 68 68   0