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
SARAH BENNETT CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

22-6932861
B Telephone number (see instructions)

(212) 852-3049
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$1,638,235J 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      
4 Dividends and interest from securities... 31,872 31,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,124
b Gross sales price for all assets on line 6a 983,379
7 Capital gain net income (from Part IV, line 2)... 76,124
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)....... Click to see attachment
List of Attached Documents:
// Content
158    
12 Total. Add lines 1 through 11........ 108,154 107,681  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,663 9,865   14,798
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
278 278   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
76 61   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,017 10,204 0 14,813
25 Contributions, gifts, grants paid....... 58,604 58,604
26 Total expenses and disbursements. Add lines 24 and 25 83,621 10,204 0 73,417
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,533
b Net investment income (if negative, enter -0-) 97,477
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets 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............. 413 465 465
2 Savings and temporary cash investments......... 54,308 35,783 35,783
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 425,429 Click to see attachment
List of Attached Documents:
// Content
406,531 		388,452
b Investments—corporate stock (attach schedule)....... 578,495 Click to see attachment
List of Attached Documents:
// Content
598,756 		961,947
c Investments—corporate bonds (attach schedule)....... 174,457 Click to see attachment
List of Attached Documents:
// Content
254,707 		251,588
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).......... 39,129   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,272,231 1,296,242 1,638,235
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,272,231 1,296,242
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)..... 1,272,231 1,296,242
30 Total liabilities and net assets/fund balances (see instructions). 1,272,231 1,296,242
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
1,272,231
2
Enter amount from Part I, line 27a .....................
2
24,533
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
299
4
Add lines 1, 2, and 3 ..........................
4
1,297,063
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
821
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,296,242
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 4. VISA INC   2020-04-16 2024-01-02
b 15. VISA INC   2020-03-16 2024-01-02
c 4. VISA INC   2020-03-19 2024-01-02
d 7. CATERPILLAR INC   2022-01-24 2024-01-16
e 10. CATERPILLAR INC   2022-01-05 2024-01-16
9. CATERPILLAR INC   2022-01-28 2024-02-02
7. CATERPILLAR INC   2022-01-24 2024-02-02
2. CATERPILLAR INC   2022-01-28 2024-02-07
2. CATERPILLAR INC   2022-03-02 2024-02-07
10. APPLIED MATERIALS INC   2020-08-11 2024-02-08
8. APPLIED MATERIALS INC   2020-07-28 2024-02-08
10. CATERPILLAR INC   2022-03-02 2024-02-08
20. MARVELL TECH INC   2023-06-02 2024-02-08
25. MARVELL TECH INC   2023-12-13 2024-02-08
22. MICRON TECHNOLOGY   2023-12-13 2024-02-08
13. MICRON TECHNOLOGY   2023-11-27 2024-02-08
6. FACEBOOK INC   2020-02-28 2024-02-16
3. FACEBOOK INC   2020-02-04 2024-02-16
60. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
12. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
3. ALLEGION PLC SHS   2023-07-11 2024-02-20
5. ALLEGION PLC SHS   2023-06-07 2024-02-20
1. ALLEGION PLC SHS   2023-06-08 2024-02-20
10. ALLEGION PLC SHS   2023-07-11 2024-02-21
18. ALLEGION PLC SHS   2023-06-07 2024-02-21
2. ALLEGION PLC SHS   2023-06-08 2024-02-21
83. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
23. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
11. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
15. ALLEGION PLC SHS   2023-08-16 2024-02-28
16. ALLEGION PLC SHS   2023-06-06 2024-02-28
6000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
13000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
11. ALLEGION PLC SHS   2023-08-17 2024-02-29
4. ALLEGION PLC SHS   2023-08-16 2024-02-29
1. LABORATORY CORP AMER HLDGS   2014-12-26 2024-03-01
19. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-01
11. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
6. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-04
3. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
4. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
10. APPLIED MATERIALS INC   2020-07-28 2024-03-12
13. APPLIED MATERIALS INC   2020-09-18 2024-03-12
160. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
56. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
51. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
6. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
11. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
3. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
4. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
19. PROGRESSIVE CORP/THE   2021-11-10 2024-04-09
3. PROGRESSIVE CORP/THE   2021-11-08 2024-04-09
1. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
7. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-09
5. PROGRESSIVE CORP/THE   2021-11-11 2024-04-24
3. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
36. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
2. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-24
9. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
24. PROGRESSIVE CORP/THE   2021-11-30 2024-04-25
10. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
31. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
22. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
49. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
13. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
11. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
17. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
12. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
22. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
1. AXALTA COATING SYSTEMS   2020-06-10 2024-05-01
17. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
50. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
29. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
23. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
39. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
18. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
45. AXALTA COATING SYSTEMS   2020-06-11 2024-05-10
18. AXALTA COATING SYSTEMS   2020-07-01 2024-05-13
24. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
22. AXALTA COATING SYSTEMS   2020-06-11 2024-05-13
42. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
8. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
7. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
18. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
2. DOLLAR GENERAL CORP   2021-03-26 2024-05-22
6. MONSTER BEVERAGE SHS   2022-04-12 2024-05-22
17. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
18. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
9. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
2. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
6. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
4. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
12. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
1. DOLLAR GENERAL CORP   2021-03-26 2024-05-23
6. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
12. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
12. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
4. MONSTER BEVERAGE SHS   2022-04-12 2024-05-23
2. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
13. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
10. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
13. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
11. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
71. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
53. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
12. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
5. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
2. AMERICAN EXPRESS CO   2023-12-19 2024-05-31
21. MONSTER BEVERAGE SHS   2022-04-12 2024-05-31
5. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
1. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
47. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
9. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
24. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
27. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
9. CONOCOPHILLIPS   2021-09-15 2024-06-26
20. CONOCOPHILLIPS   2023-05-10 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
2. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
25. FORTREA HOLDINGS INC REG   2014-12-29 2024-06-26
10. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
1. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
1. FORTREA HOLDINGS INC REG   2014-12-26 2024-06-26
24. VOYA FINL INC SHS   2023-02-01 2024-06-26
11. VOYA FINL INC SHS   2023-01-31 2024-06-26
9. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
17. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
7. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
27. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
16. VOYA FINL INC SHS   2023-02-01 2024-06-27
8. VOYA FINL INC SHS   2023-01-31 2024-06-27
33. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
10. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
4. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
15. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
7000. U.S. TREASURY NOTE   2021-02-01 2024-06-28
6000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
25. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
26. VOYA FINL INC SHS   2022-09-26 2024-07-10
6. VOYA FINL INC SHS   2023-01-31 2024-07-11
12. VOYA FINL INC SHS   2022-09-27 2024-07-11
15. VOYA FINL INC SHS   2022-09-26 2024-07-11
10. VOYA FINL INC SHS   2023-01-31 2024-07-12
10. ALPHABET INC SHS CL C   2012-06-29 2024-07-22
5. ALPHABET INC SHS CL A   2012-06-28 2024-07-22
24. AMAZON COM INC   2020-01-07 2024-07-22
12. APPLE INC   2012-06-27 2024-07-22
21. BP P L C SPONS ADR   2022-08-04 2024-07-22
4. BERKSHIRE HATHAWAYINC   2020-05-20 2024-07-22
1492. BLACKROCK STRATEGIC   2014-03-04 2024-07-22
464. BLACKROCK STRATEGIC   2015-01-23 2024-07-22
386. BLACKROCK STRATEGIC   2017-02-08 2024-07-22
318. BLACKROCK STRATEGIC   2018-01-19 2024-07-22
537. BLACKROCK STRATEGIC   2021-02-01 2024-07-22
738. BLACKROCK STRATEGIC   2023-08-18 2024-07-22
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-07-22
23. DOWDUPONT INC   2019-06-14 2024-07-22
3. FACEBOOK INC   2020-02-28 2024-07-22
12. FIDELITY NATIONAL FINANCIAL INC   2023-01-09 2024-07-22
1. FORTIVE CORP   2017-07-17 2024-07-22
9. FORTIVE CORP   2017-07-28 2024-07-22
7. FORTIVE CORP   2017-07-31 2024-07-22
3. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-22
14. MICROSOFT CORP COM   2015-11-18 2024-07-22
30. MICRON TECHNOLOGY   2023-10-31 2024-07-22
13. NOVO NORDISK A/S ADR   2017-09-28 2024-07-22
10. NVIDIA CORP   2024-02-08 2024-07-22
8. OTIS WORLDWIDE CORP REG   2020-04-16 2024-07-22
3. REINSURANCE GROUP OF AMERICA INC   2022-04-13 2024-07-22
4. REINSURANCE GROUP OF AMERICA INC   2022-04-12 2024-07-22
6. ROSS STORES INC   2020-03-25 2024-07-22
1. ROSS STORES INC   2020-03-24 2024-07-22
9. ROYAL DUTCH SHELL PLC   2023-07-11 2024-07-22
4. SANOFI-SYNTHELABO   2020-02-20 2024-07-22
17. SANOFI-SYNTHELABO   2020-02-25 2024-07-22
13. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-07-22
1. TKO GROUP HOLDINGS INC   2021-08-03 2024-07-22
10. TKO GROUP HOLDINGS INC   2021-03-03 2024-07-22
14. TENET HEALTHCARE CORP   2023-01-31 2024-07-22
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-07-22
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-07-22
9. APTIV PLC SHS   2022-07-12 2024-07-22
5. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
10. VEEVA SYS INC CL A   2021-01-05 2024-07-23
1. VEEVA SYS INC CL A   2021-01-06 2024-07-23
14. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-24
11. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-24
8. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-24
7. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-24
5. VEEVA SYS INC CL A   2021-01-06 2024-07-24
3. VEEVA SYS INC CL A   2021-04-26 2024-07-24
5. VEEVA SYS INC CL A   2021-04-27 2024-07-24
2000. ANHEUSER-BUSCH INBEV WOR   2021-02-01 2024-07-25
11000. ANHEUSER-BUSCH INBEV WOR   2020-04-28 2024-07-25
24000. BAT CAPITAL CORP   2020-09-24 2024-07-25
2000. BAT CAPITAL CORP   2021-02-01 2024-07-25
3000. BAT CAPITAL CORP   2024-02-27 2024-07-25
18000. BB&T CORPORATION   2017-10-25 2024-07-25
3000. BB&T CORPORATION   2021-02-01 2024-07-25
13000. CITIGROUP INC   2022-01-24 2024-07-25
2000. COMCAST CORP   2021-02-01 2024-07-25
18000. COMCAST CORP   2020-05-21 2024-07-25
18000. HOME DEPOT INC   2019-01-11 2024-07-25
3000. HOME DEPOT INC   2021-02-01 2024-07-25
4000. HOME DEPOT INC   2024-02-27 2024-07-25
24000. JPMORGAN CHASE & CO   2022-07-21 2024-07-25
12000. MORGAN STANLEY   2020-04-28 2024-07-25
2000. MORGAN STANLEY   2021-02-01 2024-07-25
3000. ORACLE CORP   2024-02-27 2024-07-25
15000. ORACLE CORP   2016-10-28 2024-07-25
3000. ORACLE CORP   2018-01-19 2024-07-25
3000. ORACLE CORP   2021-02-01 2024-07-25
7000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2024-07-25
9000. U.S. TREASURY BOND   2018-03-01 2024-07-25
11000. U.S. TREASURY BOND   2020-11-24 2024-07-25
1000. U.S. TREASURY BOND   2021-02-01 2024-07-25
2000. U.S. TREASURY BOND   2024-02-27 2024-07-25
2000. U.S. TREASURY BOND   2024-02-27 2024-07-25
18000. U.S. TREASURY BOND   2019-06-25 2024-07-25
5000. U.S. TREASURY BOND   2021-02-01 2024-07-25
1000. U.S. TREASURY BOND   2021-02-01 2024-07-25
13000. U.S. TREASURY BOND   2020-11-24 2024-07-25
15000. U.S. TREASURY BOND   2021-06-29 2024-07-25
13000. U.S. TREASURY BOND   2021-02-19 2024-07-25
1000. U.S. TREASURY BOND   2023-12-05 2024-07-25
5000. U.S. TREASURY NOTE   2023-01-30 2024-07-25
8000. U.S. TREASURY NOTE   2022-05-27 2024-07-25
18000. U.S. TREASURY NOTE   2022-07-21 2024-07-25
21000. U.S. TREASURY NOTE   2022-12-06 2024-07-25
10000. U.S. TREASURY NOTE   2023-03-09 2024-07-25
16000. U.S. TREASURY NOTE   2023-05-02 2024-07-25
7000. U.S. TREASURY NOTE   2023-10-12 2024-07-25
11000. U.S. TREASURY NOTE   2024-02-29 2024-07-25
1000. U.S. TREASURY NOTE   2024-02-29 2024-07-25
10. VEEVA SYS INC CL A   2022-12-16 2024-07-25
3. VEEVA SYS INC CL A   2021-11-01 2024-07-25
11. VEEVA SYS INC CL A   2023-05-02 2024-07-25
19. ROSS STORES INC   2020-03-25 2024-08-16
20. ROSS STORES INC   2020-06-15 2024-08-16
5. TENET HEALTHCARE CORP   2023-01-31 2024-08-16
7. TENET HEALTHCARE CORP   2023-02-01 2024-08-16
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-08-16
5. ZEBRA TECHNOLOGIES CORP CL A   2023-08-21 2024-08-16
7000. U.S. TREASURY NOTE   2024-07-26 2024-08-27
13000. U.S. TREASURY NOTE   2022-03-29 2024-08-27
11000. U.S. TREASURY NOTE   2024-07-26 2024-08-27
21. ALPHABET INC SHS CL C   2012-08-28 2024-08-30
8. ALPHABET INC SHS CL C   2012-06-29 2024-08-30
25. LAS VEGAS SANDS CORP   2021-04-21 2024-08-30
45. LAS VEGAS SANDS CORP   2021-02-19 2024-08-30
15. ROSS STORES INC   2020-08-14 2024-08-30
2. ROSS STORES INC   2020-06-15 2024-08-30
22. ROSS STORES INC   2020-06-29 2024-08-30
54. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
41. LAS VEGAS SANDS CORP   2023-02-06 2024-09-04
17. LAS VEGAS SANDS CORP   2021-04-21 2024-09-04
7. ROSS STORES INC   2020-08-14 2024-09-04
3. ROSS STORES INC   2021-10-13 2024-09-04
5. ROSS STORES INC   2021-10-14 2024-09-04
25. ROSS STORES INC   2022-06-21 2024-09-04
2. ALPHABET INC SHS CL C   2012-08-28 2024-09-16
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-16
14. ALPHABET INC SHS CL C   2012-08-28 2024-09-17
16. TENET HEALTHCARE CORP   2023-02-01 2024-09-17
9. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-17
30. ALPHABET INC SHS CL C   2012-08-28 2024-10-08
17000. BANK OF NY MELLON CORP   2024-07-26 2024-10-08
9. NOVO NORDISK A/S ADR   2017-09-29 2024-10-08
13. NOVO NORDISK A/S ADR   2017-09-28 2024-10-08
16000. U.S. TREASURY BOND   2024-07-26 2024-10-08
12. ALPHABET INC SHS CL C   2012-12-17 2024-10-10
13. ALPHABET INC SHS CL C   2012-08-28 2024-10-10
6. DOLLAR TREE INC   2019-03-06 2024-10-17
7. DOLLAR TREE INC   2019-08-12 2024-10-17
12. DOLLAR TREE INC   2019-03-22 2024-10-17
46. MARVELL TECH INC   2023-05-02 2024-10-17
32. APPLIED MATERIALS INC   2020-09-10 2024-10-23
10. FORTIVE CORP   2017-08-01 2024-10-23
14. FORTIVE CORP   2019-08-02 2024-10-23
23. FORTIVE CORP   2018-05-17 2024-10-23
1. FORTIVE CORP   2018-05-16 2024-10-23
6. FORTIVE CORP   2017-07-31 2024-10-23
30. APPLIED MATERIALS INC   2020-09-18 2024-10-28
8. APPLIED MATERIALS INC   2020-09-10 2024-10-28
10. FORTIVE CORP   2019-08-02 2024-10-28
6. FORTIVE CORP   2019-08-05 2024-10-28
6. FORTIVE CORP   2019-09-18 2024-10-28
22. FORTIVE CORP   2019-09-18 2024-10-29
9. FORTIVE CORP   2019-12-17 2024-10-29
14000. U.S. TREASURY NOTE   2024-07-26 2024-10-30
7. ICON PLC   2024-09-17 2024-11-18
15. ICON PLC   2024-06-07 2024-11-18
15. ICON PLC   2024-06-14 2024-11-18
5. ICON PLC   2024-06-26 2024-11-18
3. ICON PLC   2024-06-27 2024-11-18
1. ICON PLC   2024-09-16 2024-11-18
26. AVANTOR INC   2021-09-09 2024-11-27
22. AVANTOR INC   2021-09-10 2024-11-27
46. BP P L C SPONS ADR   2022-08-04 2024-11-27
11. BERKSHIRE HATHAWAYINC   2020-05-20 2024-11-27
69. COMCAST CORP   2012-10-04 2024-11-27
29. COMCAST CORP   2012-09-24 2024-11-27
38. DOWDUPONT INC   2019-06-14 2024-11-27
3. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-27
6. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-11-27
14. DOLLAR TREE INC   2019-12-03 2024-11-27
19. DOLLAR TREE INC   2019-08-12 2024-11-27
15. FORTIVE CORP   2019-12-17 2024-11-27
2. FORTIVE CORP   2019-12-18 2024-11-27
1. FORTIVE CORP   2020-04-08 2024-11-27
2. APTIV PLC SHS   2022-07-19 2024-11-27
32. APTIV PLC SHS   2022-07-12 2024-11-27
2. AVANTOR INC   2021-09-29 2024-11-29
15. AVANTOR INC   2021-09-10 2024-11-29
44. AVANTOR INC   2021-09-13 2024-11-29
58. BP P L C SPONS ADR   2022-08-08 2024-11-29
75. BP P L C SPONS ADR   2022-08-04 2024-11-29
34. COMCAST CORP   2012-10-04 2024-11-29
21. DOWDUPONT INC   2019-06-21 2024-11-29
29. DOWDUPONT INC   2019-06-14 2024-11-29
4. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-29
23. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-11-29
18. DOLLAR TREE INC   2024-05-22 2024-11-29
16. DOLLAR TREE INC   2024-04-09 2024-11-29
11. DOLLAR TREE INC   2020-04-08 2024-11-29
13. DOLLAR TREE INC   2019-12-03 2024-11-29
17. FORTIVE CORP   2020-04-08 2024-11-29
14. FORTIVE CORP   2021-08-03 2024-11-29
8. APTIV PLC SHS   2023-06-02 2024-11-29
26. APTIV PLC SHS   2022-10-12 2024-11-29
24. APTIV PLC SHS   2022-07-26 2024-11-29
14. APTIV PLC SHS   2022-07-19 2024-11-29
42. AVANTOR INC   2021-09-29 2024-12-02
47. AVANTOR INC   2021-09-30 2024-12-02
38. AVANTOR INC   2021-10-29 2024-12-02
5. AVANTOR INC   2021-11-02 2024-12-02
14. AVANTOR INC   2021-11-01 2024-12-02
6. FORTIVE CORP   2022-06-10 2024-12-02
15. FORTIVE CORP   2022-06-09 2024-12-02
2. FORTIVE CORP   2021-10-29 2024-12-02
6. FORTIVE CORP   2021-08-04 2024-12-02
25. APTIV PLC SHS   2023-06-02 2024-12-02
15000. U.S. TREASURY BOND   2021-03-30 2024-12-11
8. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-12
4. AIR PRODUCTS & CHEMICALS INC   2024-05-22 2024-12-12
8. ALPHABET INC SHS CL A   2012-06-28 2024-12-12
5. AMAZON COM INC   2020-02-28 2024-12-12
15. AMAZON COM INC   2020-01-07 2024-12-12
2. ANTHEM INC   2020-01-09 2024-12-12
13. APPLE INC   2012-06-28 2024-12-12
3. BERKSHIRE HATHAWAYINC   2020-05-20 2024-12-12
3. BROADCOM INC   2024-10-17 2024-12-12
12. CARDINAL HEALTH INC COM   2024-04-24 2024-12-12
7. CIENA CORP   2020-12-01 2024-12-12
21. CIENA CORP   2020-12-02 2024-12-12
3. CIENA CORP   2020-12-03 2024-12-12
39. CIENA CORP   2022-09-13 2024-12-12
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-12
26. COMCAST CORP   2012-10-04 2024-12-12
7. CONOCOPHILLIPS   2020-03-26 2024-12-12
12. DOWDUPONT INC   2019-06-21 2024-12-12
11. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-12
6. DISCOVER FINANCIAL SERVICES   2024-07-24 2024-12-12
6. ELECTRONIC ARTS   2024-02-20 2024-12-12
1. ELECTRONIC ARTS   2024-02-21 2024-12-12
4. FACEBOOK INC   2020-02-28 2024-12-12
5. HONEYWELL INTERNATIONAL INC   2024-10-08 2024-12-12
3. HUMANA INC   2022-01-28 2024-12-12
11. INTERCONTINENTAL EXCHANGE INC   2020-12-01 2024-12-12
11. MARVELL TECH INC   2023-05-02 2024-12-12
4. MICROSOFT CORP COM   2016-01-20 2024-12-12
9. MICROSOFT CORP COM   2015-11-18 2024-12-12
6. NOVO NORDISK A/S ADR   2017-09-29 2024-12-12
4. NVIDIA CORP   2024-02-08 2024-12-12
8. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-12
4. REINSURANCE GROUP OF AMERICA INC   2022-04-13 2024-12-12
11. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-12
1. S&P GLOBAL INC   2024-11-27 2024-12-12
9. SS&C TECHNOLOGIES HOLDINGS INC   2024-11-18 2024-12-12
1. SANOFI-SYNTHELABO   2020-02-25 2024-12-12
17. SANOFI-SYNTHELABO   2020-02-26 2024-12-12
10. SKECHERS U S A INC   2023-04-26 2024-12-12
95. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-12-12
4. TKO GROUP HOLDINGS INC   2021-08-04 2024-12-12
4. TKO GROUP HOLDINGS INC   2021-08-03 2024-12-12
4. TENET HEALTHCARE CORP   2023-02-01 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-12
11. UBER TECHNOLOGIES INC   2024-08-30 2024-12-12
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-12-12
4. WABTEC CORP   2024-02-07 2024-12-12
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-22 2024-12-12
7. AVANTOR INC   2021-11-03 2024-12-18
31. AVANTOR INC   2022-05-18 2024-12-18
32. BP P L C SPONS ADR   2022-09-08 2024-12-18
26. BP P L C SPONS ADR   2022-09-07 2024-12-18
21. BP P L C SPONS ADR   2022-08-08 2024-12-18
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-18
123. COMCAST CORP   2012-10-04 2024-12-18
24. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-18
10. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-18
9. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-18
1. DOLLAR TREE INC   2024-05-22 2024-12-18
12. DOLLAR TREE INC   2024-05-23 2024-12-18
10. DOLLAR TREE INC   2024-05-30 2024-12-18
26. ELECTRONIC ARTS   2024-02-21 2024-12-18
29. MARVELL TECH INC   2023-05-02 2024-12-18
32. MICRON TECHNOLOGY   2023-10-31 2024-12-18
13. NOVO NORDISK A/S ADR   2017-09-29 2024-12-18
8. NOVO NORDISK A/S ADR   2017-10-12 2024-12-18
6. NOVO NORDISK A/S ADR   2017-10-09 2024-12-18
80. AVANTOR INC   2022-07-27 2024-12-19
19. AVANTOR INC   2022-05-18 2024-12-19
14. BP P L C SPONS ADR   2023-04-21 2024-12-19
15. BP P L C SPONS ADR   2022-09-08 2024-12-19
58. BP P L C SPONS ADR   2023-04-25 2024-12-19
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-12 2024-12-19
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-12-19
17. CROWN CASTLE INTERNATIONAL CORP   2024-04-25 2024-12-19
21. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-19
6. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-12-19
37. DOLLAR TREE INC   2024-09-17 2024-12-19
3. DOLLAR TREE INC   2024-09-16 2024-12-19
15. DOLLAR TREE INC   2024-05-31 2024-12-19
13. DOLLAR TREE INC   2024-05-30 2024-12-19
6. ELECTRONIC ARTS   2024-02-28 2024-12-19
21. NOVO NORDISK A/S ADR   2019-01-02 2024-12-19
22. NOVO NORDISK A/S ADR   2017-10-26 2024-12-19
2. NOVO NORDISK A/S ADR   2017-10-13 2024-12-19
6. AVANTOR INC   2022-07-27 2024-12-20
87. AVANTOR INC   2022-11-22 2024-12-20
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,035   649 386
b 3,880   2,377 1,503
c 1,035   626 409
d 2,007   1,460 547
e 2,867   2,206 661
2,844   1,790 1,054
2,212   1,460 752
650   398 252
650   386 264
1,742   647 1,095
1,394   501 893
3,231   1,928 1,303
1,441   1,196 245
1,801   1,388 413
1,875   1,732 143
1,108   1,010 98
2,825   1,140 1,685
1,413   630 783
4,388   3,915 473
878   789 89
396   364 32
660   564 96
132   113 19
1,304   1,214 90
2,347   2,031 316
261   225 36
6,076   5,320 756
1,684   1,446 238
805   718 87
1,933   1,622 311
2,061   1,760 301
5,761   6,105 -344
12,483   13,134 -651
1,415   1,176 239
515   432 83
217   93 124
4,126   1,764 2,362
2,408   1,087 1,321
1,313   557 756
657   300 357
873   399 474
2,038   626 1,412
2,650   725 1,925
6,457   5,081 1,376
2,282   1,778 504
2,078   1,781 297
923   1,328 -405
1,692   2,386 -694
462   609 -147
820   383 437
3,896   1,819 2,077
615   289 326
456   231 225
3,190   644 2,546
1,060   478 582
636   280 356
1,732   2,152 -420
96   113 -17
1,892   851 1,041
5,044   2,242 2,802
509   497 12
1,577   1,756 -179
1,119   1,290 -171
2,492   2,590 -98
661   758 -97
560   564 -4
865   846 19
411   269 142
753   487 266
34   24 10
582   439 143
1,711   1,122 589
992   754 238
787   553 234
1,335   942 393
616   428 188
1,624   985 639
650   398 252
866   731 135
794   481 313
1,529   1,279 250
1,921   1,505 416
1,681   1,296 385
2,547   3,651 -1,104
283   403 -120
319   248 71
903   766 137
956   786 170
478   405 73
106   84 22
1,429   1,128 301
953   741 212
1,696   2,434 -738
141   202 -61
318   270 48
636   524 112
636   541 95
212   165 47
106   84 22
3,078   2,407 671
1,271   2,017 -746
1,652   2,154 -502
1,398   1,739 -341
3,634   2,934 700
4,271   4,717 -446
967   1,060 -93
1,182   924 258
473   370 103
1,072   868 204
405   445 -40
81   88 -7
3,934   4,150 -216
728   795 -67
1,941   2,086 -145
2,183   2,217 -34
1,017   532 485
2,260   2,014 246
23   20 3
45   33 12
565   390 175
226   194 32
23   23  
23   16 7
1,727   1,677 50
792   765 27
204   149 55
385   285 100
159   236 -77
611   831 -220
1,139   1,118 21
569   556 13
774   1,033 -259
234   372 -138
94   147 -53
352   478 -126
6,752   7,179 -427
5,787   6,085 -298
4,609   3,133 1,476
1,839   1,549 290
433   417 16
866   709 157
1,082   894 188
723   695 28
1,841   144 1,697
912   70 842
4,425   2,281 2,144
2,701   246 2,455
742   621 121
1,740   704 1,036
14,070   15,098 -1,028
4,376   4,668 -292
3,640   3,784 -144
2,999   3,183 -184
5,064   5,548 -484
6,959   6,711 248
895   706 189
1,256   576 680
1,467   570 897
644   474 170
76   55 21
687   494 193
534   386 148
640   629 11
6,215   749 5,466
3,464   2,001 1,463
1,729   313 1,416
1,237   702 535
788   361 427
647   334 313
863   443 420
868   477 391
145   71 74
651   547 104
205   203 2
869   838 31
1,204   1,152 52
106   49 57
1,057   520 537
1,889   767 1,122
972   817 155
648   536 112
623   811 -188
1,103   1,048 55
1,875   2,758 -883
188   272 -84
3,216   2,935 281
2,526   2,336 190
1,837   1,706 131
1,608   1,571 37
924   1,358 -434
554   850 -296
924   1,414 -490
1,873   2,183 -310
10,302   11,484 -1,182
20,561   23,892 -3,331
1,713   2,022 -309
2,570   2,476 94
17,858   17,919 -61
2,976   3,017 -41
11,135   13,132 -1,997
1,669   2,018 -349
15,018   17,976 -2,958
17,520   18,267 -747
2,920   3,320 -400
3,893   3,860 33
23,904   24,106 -202
11,699   12,028 -329
1,950   2,034 -84
2,867   2,824 43
14,336   14,849 -513
2,867   2,868 -1
2,867   3,098 -231
5,813   7,014 -1,201
6,924   8,774 -1,850
8,463   14,199 -5,736
769   1,235 -466
1,539   1,543 -4
1,493   1,500 -7
13,432   19,167 -5,735
3,731   6,085 -2,354
516   894 -378
6,713   12,319 -5,606
10,405   14,608 -4,203
9,018   12,833 -3,815
643   661 -18
4,756   4,715 41
7,688   8,008 -320
17,695   17,926 -231
18,934   19,607 -673
9,016   9,043 -27
14,426   15,136 -710
7,033   6,959 74
11,228   11,215 13
994   989 5
1,876   1,680 196
563   945 -382
2,063   1,948 115
2,795   1,511 1,284
2,942   1,820 1,122
780   274 506
1,092   395 697
1,377   1,077 300
1,721   1,340 381
6,889   6,861 28
12,794   12,707 87
10,860   10,813 47
3,452   354 3,098
1,315   115 1,200
966   1,494 -528
1,739   2,710 -971
2,255   1,412 843
301   182 119
3,307   1,870 1,437
2,141   2,489 -348
1,625   2,374 -749
674   1,016 -342
1,056   659 397
453   320 133
754   540 214
3,772   1,881 1,891
318   34 284
589   92 497
2,240   236 2,004
2,523   903 1,620
5,250   828 4,422
4,957   505 4,452
16,708   16,566 142
1,056   215 841
1,526   313 1,213
10,555   10,272 283
1,963   214 1,749
2,126   219 1,907
405   603 -198
473   636 -163
810   1,220 -410
3,703   1,816 1,887
5,842   1,782 4,060
754   549 205
1,056   876 180
1,735   1,512 223
75   65 10
453   331 122
5,551   1,673 3,878
1,480   445 1,035
752   626 126
451   364 87
451   355 96
1,645   1,302 343
673   588 85
13,859   13,723 136
1,301   2,082 -781
2,789   4,790 -2,001
2,789   4,676 -1,887
930   1,569 -639
558   943 -385
186   295 -109
547   1,090 -543
463   932 -469
1,341   1,359 -18
5,319   1,936 3,383
2,942   1,261 1,681
1,236   529 707
2,375   952 1,423
356   452 -96
713   903 -190
1,002   1,242 -240
1,359   1,726 -367
1,192   980 212
159   130 29
79   52 27
111   194 -83
1,776   2,882 -1,106
42   82 -40
317   635 -318
930   1,843 -913
1,696   1,751 -55
2,193   2,216 -23
1,453   621 832
1,300   579 721
1,795   726 1,069
475   611 -136
2,732   3,467 -735
1,291   2,050 -759
1,148   2,043 -895
789   882 -93
932   1,154 -222
1,351   880 471
1,113   1,044 69
442   749 -307
1,436   2,132 -696
1,325   2,311 -986
773   1,359 -586
885   1,722 -837
991   1,934 -943
801   1,548 -747
105   201 -96
295   563 -268
472   355 117
1,180   932 248
157   150 7
472   444 28
1,394   2,340 -946
9,455   12,241 -2,786
1,042   1,003 39
1,246   1,056 190
1,557   112 1,445
1,151   467 684
3,452   1,426 2,026
763   615 148
3,231   264 2,967
1,377   528 849
535   550 -15
1,418   1,241 177
593   317 276
1,778   954 824
254   139 115
3,302   1,672 1,630
1,132   824 308
1,043   475 568
711   224 487
718   331 387
1,088   1,034 54
1,066   842 224
981   846 135
164   141 23
2,530   760 1,770
1,141   1,030 111
832   1,148 -316
1,729   1,177 552
1,203   434 769
1,817   201 1,616
4,089   481 3,608
658   144 514
553   281 272
927   683 244
849   445 404
707   669 38
516   522 -6
693   662 31
47   49 -2
806   840 -34
704   499 205
2,142   1,683 459
576   195 381
576   194 382
551   226 325
527   489 38
687   802 -115
524   92 432
813   548 265
1,221   808 413
149   274 -125
659   938 -279
920   977 -57
747   793 -46
604   634 -30
1,738   1,294 444
4,707   2,248 2,459
2,237   2,210 27
932   933 -1
1,135   1,375 -240
70   114 -44
836   1,361 -525
697   1,145 -448
3,909   3,660 249
3,200   1,145 2,055
3,500   2,134 1,366
1,381   311 1,070
850   196 654
637   148 489
1,680   2,529 -849
399   575 -176
400   554 -154
429   458 -29
1,657   2,291 -634
477   341 136
318   235 83
1,569   1,566 3
2,651   3,168 -517
758   917 -159
2,567   2,689 -122
208   216 -8
1,041   1,739 -698
902   1,488 -586
902   840 62
2,173   490 1,683
2,276   540 1,736
207   48 159
128   190 -62
1,850   1,818 32
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      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
      515
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       386
b       1,503
c       409
d       547
e       661
      1,054
      752
      252
      264
      1,095
      893
      1,303
      245
      413
      143
      98
      1,685
      783
      473
      89
      32
      96
      19
      90
      316
      36
      756
      238
      87
      311
      301
      -344
      -651
      239
      83
      124
      2,362
      1,321
      756
      357
      474
      1,412
      1,925
      1,376
      504
      297
      -405
      -694
      -147
      437
      2,077
      326
      225
      2,546
      582
      356
      -420
      -17
      1,041
      2,802
      12
      -179
      -171
      -98
      -97
      -4
      19
      142
      266
      10
      143
      589
      238
      234
      393
      188
      639
      252
      135
      313
      250
      416
      385
      -1,104
      -120
      71
      137
      170
      73
      22
      301
      212
      -738
      -61
      48
      112
      95
      47
      22
      671
      -746
      -502
      -341
      700
      -446
      -93
      258
      103
      204
      -40
      -7
      -216
      -67
      -145
      -34
      485
      246
      3
      12
      175
      32
       
      7
      50
      27
      55
      100
      -77
      -220
      21
      13
      -259
      -138
      -53
      -126
      -427
      -298
      1,476
      290
      16
      157
      188
      28
      1,697
      842
      2,144
      2,455
      121
      1,036
      -1,028
      -292
      -144
      -184
      -484
      248
      189
      680
      897
      170
      21
      193
      148
      11
      5,466
      1,463
      1,416
      535
      427
      313
      420
      391
      74
      104
      2
      31
      52
      57
      537
      1,122
      155
      112
      -188
      55
      -883
      -84
      281
      190
      131
      37
      -434
      -296
      -490
      -310
      -1,182
      -3,331
      -309
      94
      -61
      -41
      -1,997
      -349
      -2,958
      -747
      -400
      33
      -202
      -329
      -84
      43
      -513
      -1
      -231
      -1,201
      -1,850
      -5,736
      -466
      -4
      -7
      -5,735
      -2,354
      -378
      -5,606
      -4,203
      -3,815
      -18
      41
      -320
      -231
      -673
      -27
      -710
      74
      13
      5
      196
      -382
      115
      1,284
      1,122
      506
      697
      300
      381
      28
      87
      47
      3,098
      1,200
      -528
      -971
      843
      119
      1,437
      -348
      -749
      -342
      397
      133
      214
      1,891
      284
      497
      2,004
      1,620
      4,422
      4,452
      142
      841
      1,213
      283
      1,749
      1,907
      -198
      -163
      -410
      1,887
      4,060
      205
      180
      223
      10
      122
      3,878
      1,035
      126
      87
      96
      343
      85
      136
      -781
      -2,001
      -1,887
      -639
      -385
      -109
      -543
      -469
      -18
      3,383
      1,681
      707
      1,423
      -96
      -190
      -240
      -367
      212
      29
      27
      -83
      -1,106
      -40
      -318
      -913
      -55
      -23
      832
      721
      1,069
      -136
      -735
      -759
      -895
      -93
      -222
      471
      69
      -307
      -696
      -986
      -586
      -837
      -943
      -747
      -96
      -268
      117
      248
      7
      28
      -946
      -2,786
      39
      190
      1,445
      684
      2,026
      148
      2,967
      849
      -15
      177
      276
      824
      115
      1,630
      308
      568
      487
      387
      54
      224
      135
      23
      1,770
      111
      -316
      552
      769
      1,616
      3,608
      514
      272
      244
      404
      38
      -6
      31
      -2
      -34
      205
      459
      381
      382
      325
      38
      -115
      432
      265
      413
      -125
      -279
      -57
      -46
      -30
      444
      2,459
      27
      -1
      -240
      -44
      -525
      -448
      249
      2,055
      1,366
      1,070
      654
      489
      -849
      -176
      -154
      -29
      -634
      136
      83
      3
      -517
      -159
      -122
      -8
      -698
      -586
      62
      1,683
      1,736
      159
      -62
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 76,124
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 1,355
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 1,355
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 1,355
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 724
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.............. 7 724
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 9 631
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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)
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 ........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
BANK OF AMERICA N A TRUSTEE
2 		24,663    
PO BOX 1532
PENNINGTON,NJ08534
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 arrow  
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
1,596,964
b
Average of monthly cash balances.......................
1b
49,327
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,646,291
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
1,646,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,694
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,621,597
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
81,080
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
81,080
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,355
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,355
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
79,725
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
79,725
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
79,725
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
73,417
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
73,417
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 79,725
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 58,602
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 73,417
a Applied to 2023, but not more than line 2a 58,602
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..... 14,815
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 .......... 		64,910
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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

AMERICAN TECHNION

55 EAST 59TH STREET
NEW YORK,NY10022 		NONE PC GENERAL OPERATING 5,860

JEWISH FEDERATION OF METROPOLITAN CHICAG

30 S WELLS ST
CHICAGO,IL606065054 		NONE PC GENERAL OPERATING 11,721

ST MARY CHURCH

10307 DUNDEE RD
HUNTLEY,IL60142 		NONE PC GENERAL OPERATING 14,651

OUR LADY OF AFRICA PARISH

615 E OAKWOOD BLVD
CHICAGO,IL606532309 		NONE PC GENERAL OPERATING 14,651

JEWISH SOCIAL SERVICE AGENCY

6123 MONTROSE ROAD
ROCKVILLE,MD20852 		NONE PC GENERAL OPERATING 11,721
Total .................................right arrow 3a 58,604
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 31,872  
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 76,124  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 158  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   108,154  
13Total. Add line 12, columns (b), (d), and (e)..................
13
108,154
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
68389XBM6 ORACLE CORP    
437076BW1 HOME DEPOT INC    
20030NDM0 COMCAST CORP    
035240AV2 ANHEUSER-BUSCH INBEV    
6174468Q5 MORGAN STANLEY    
05526DBS3 BAT CAPITAL CORP    
17327CAQ6 CITIGROUP INC    
46647PDG8 JPMORGAN CHASE & CO    
035242AN6 ANHEUSER-BUSCH INBEV 11,143 10,851
036752BE2 ELEVANCE HEALTH INC 13,215 12,533
10373QBU3 BP CAP MARKETS AMERI 12,786 12,567
126650DJ6 CVS HEALTH CORP 21,487 21,067
172967PA3 CITIGROUP INC 13,791 13,632
29379VCF8 ENTERPRISE PRODUCTS 12,841 12,574
38141GB29 GOLDMAN SACHS GROUP 13,991 13,917
46647PBT2 JPMORGAN CHASE & CO 27,467 28,071
61746BEG7 MORGAN STANLEY 11,347 10,856
68389XCH6 ORACLE CORP 25,312 25,173
907818EY0 UNION PACIFIC CORP 12,732 12,650
91159HJR2 US BANCORP 13,225 13,110
91324PFJ6 UNITEDHEALTH GROUP I 26,782 25,653
92343VGH1 VERIZON COMMUNICATIO 25,557 25,748
95000U2S1 WELLS FARGO & COMPAN 13,031 13,186

TY 2024 InvestmentsCorpStockSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 20,753 15,730
20030N101 COMCAST CORP 8,169 9,983
46625H100 J P MORGAN CHASE & C 3,466 23,971
02079K107 ALPHABET INC SHS 667 6,094
037833100 APPLE INC 3,542 43,573
02079K305 ALPHABET INC SHS 4,896 35,021
670100205 NOVO NORDISK A/S ADR 2,163 6,538
594918104 MICROSOFT CORP COM 13,750 73,763
91324P102 UNITEDHEALTH GROUP I 1,565 8,600
50540R409 LABORATORY CORP AMER    
34959J108 FORTIVE CORP 5,267 5,700
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
20825C104 CONOCOPHILLIPS 3,610 9,421
22052L104 DOWDUPONT INC 5,136 10,993
80105N105 SANOFI-SYNTHELABO 15,772 16,302
023135106 AMAZON COM INC 27,988 64,501
68902V107 OTIS WORLDWIDE CORP 5,399 9,539
038222105 APPLIED MATERIALS IN    
778296103 ROSS STORES INC    
45866F104 INTERCONTINENTAL EXC 17,587 23,693
G0750C108 AXALTA COATING SYSTE    
92826C839 VISA INC 6,310 6,321
084670702 BERKSHIRE HATHAWAYIN 9,147 23,117
036752103 ANTHEM INC 8,054 9,591
904767704 UNILEVER PLC AMER SH    
30303M102 FACEBOOK INC 14,058 41,571
171779309 CIENA CORP 16,611 28,242
609207105 MONDELEZ INTERNATION    
743315103 PROGRESSIVE CORP/THE    
922475108 VEEVA SYS INC    
05352A100 AVANTOR INC    
517834107 LAS VEGAS SANDS CORP    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY 10,413 13,534
149123101 CATERPILLAR INC    
759351604 REINSURANCE GROUP OF 6,445 11,963
61174X109 MONSTER BEVERAGE SHS    
G6095L109 APTIV PLC SHS    
26484T106 DUN AND BRADSTREET H 8,121 8,572
929089100 VOYA FINL INC SHS    
007903107 ADVANCED MICRO DEVIC 15,601 14,978
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 7,324 11,284
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 16,376 30,595
595112103 MICRON TECHNOLOGY 8,143 9,342
780259305 ROYAL DUTCH SHELL PL 9,960 10,087
830566105 SKECHERS U S A INC 8,557 11,296
835699307 SONY CORP ADR AMERN 19,883 23,805
87256C101 TKO GROUP HOLDINGS I 5,723 13,643
88033G407 TENET HEALTHCARE COR 5,742 13,002
883556102 THERMO FISHER SCIENT 13,197 12,486
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 10,175 16,221
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 22,947 24,363
04626A103 ASTERA LABS INC REG 4,768 5,033
11135F101 BROADCOM INC 16,829 22,025
14149Y108 CARDINAL HEALTH INC 16,218 18,923
22822V101 CROWN CASTLE INTERNA 9,340 8,713
254709108 DISCOVER FINANCIAL S 15,591 19,229
285512109 ELECTRONIC ARTS 11,680 12,436
42809H107 HESS CORP 9,424 9,045
438516106 HONEYWELL INTERNATIO 19,728 21,008
443201108 HOWMET AEROSPACE INC 4,832 4,812
461202103 INTUIT INC 13,029 12,570
48251W104 KKR & CO INC 4,667 4,733
502441306 LVMH MOET HENNESSY L 4,851 4,836
532457108 ELI LILLY & CO 15,361 15,440
67066G104 NVIDIA CORP 23,825 35,318
75513E101 RAYTHEON TECHNOLOGIE 8,461 10,993
75734B100 REDDIT INC REG SHS-A 9,256 9,970
78409V104 S&P GLOBAL INC 10,446 9,961
78467J100 SS&C TECHNOLOGIES HO 12,276 12,352
90353T100 UBER TECHNOLOGIES IN 9,351 7,781
929740108 WABTEC CORP 11,517 14,598
G51502105 JOHNSON CTLS INTL PL 4,789 4,736

TY 2024 InvestmentsGovtObligationsSch
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
US Government Securities - End of Year Book Value:

406,531
US Government Securities - End of Year Fair Market Value:

388,452
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC      

TY 2024 OtherDecreasesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Amount
MUTUAL FUND TIMING ADJ 23
CY PURCHASE OF ACCRUED INTEREST 461
WASH SALE/ ROC ON CY SALES ADJ 337


TY 2024 OtherExpensesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 15 0   15
OTHER INVESTMENT EXPENSES 61 61   0


TY 2024 OtherIncomeSchedule2
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 158 0  


TY 2024 OtherIncreasesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Description Amount
PY PURCHASE OF ACCRUED INTEREST 200
COST BASIS ADJUSTMENT 99


TY 2024 TaxesSchedule
Name:
SARAH BENNETT CHARITABLE TRUST
EIN:
22-6932861
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 278 278   0