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
LEON HYZEN TRAVEL SCHL 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

22-6729620
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$2,165,721J 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... 35,927 35,404  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,114
b Gross sales price for all assets on line 6a 844,746
7 Capital gain net income (from Part IV, line 2)... 141,114
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
806    
12 Total. Add lines 1 through 11........ 177,847 176,518  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,828 13,931   20,897
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
462 462   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
102 102    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,392 14,495 0 20,897
25 Contributions, gifts, grants paid....... 75,143 75,143
26 Total expenses and disbursements. Add lines 24 and 25 110,535 14,495 0 96,040
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,312
b Net investment income (if negative, enter -0-) 162,023
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............. 516 907 907
2 Savings and temporary cash investments......... 49,169 58,715 58,715
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) 359,045 Click to see attachment
List of Attached Documents:
// Content
400,169 		356,065
b Investments—corporate stock (attach schedule)....... 941,729 Click to see attachment
List of Attached Documents:
// Content
974,833 		1,598,610
c Investments—corporate bonds (attach schedule)....... 152,043 Click to see attachment
List of Attached Documents:
// Content
134,653 		124,472
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).......... 28,928 Click to see attachment
List of Attached Documents:
// Content
28,816 		26,952
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) 1,531,430 1,598,093 2,165,721
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........ 1,531,430 1,598,093
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)..... 1,531,430 1,598,093
30 Total liabilities and net assets/fund balances (see instructions). 1,531,430 1,598,093
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
1,531,430
2
Enter amount from Part I, line 27a .....................
2
67,312
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
310
4
Add lines 1, 2, and 3 ..........................
4
1,599,052
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
959
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,598,093
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 13. VISA INC   2020-04-16 2024-01-02
b 4. VISA INC   2020-03-19 2024-01-02
c 20. VISA INC   2020-03-16 2024-01-02
d 8. CATERPILLAR INC   2022-01-24 2024-01-16
e 19. CATERPILLAR INC   2022-01-05 2024-01-16
13. CATERPILLAR INC   2022-01-28 2024-02-02
12. CATERPILLAR INC   2022-01-24 2024-02-02
2. CATERPILLAR INC   2022-03-02 2024-02-07
4. CATERPILLAR INC   2022-01-28 2024-02-07
28. APPLIED MATERIALS INC   2020-08-11 2024-02-08
17. CATERPILLAR INC   2022-03-02 2024-02-08
17. MARVELL TECH INC   2023-12-13 2024-02-08
50. MARVELL TECH INC   2023-06-02 2024-02-08
15. MICRON TECHNOLOGY   2023-11-27 2024-02-08
40. MICRON TECHNOLOGY   2023-12-13 2024-02-08
11. FACEBOOK INC   2020-02-04 2024-02-16
83. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
31. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
7. ALLEGION PLC SHS   2023-06-07 2024-02-20
5. ALLEGION PLC SHS   2023-07-11 2024-02-20
1. ALLEGION PLC SHS   2023-06-08 2024-02-20
3. ALLEGION PLC SHS   2023-06-08 2024-02-21
19. ALLEGION PLC SHS   2023-07-11 2024-02-21
28. ALLEGION PLC SHS   2023-06-07 2024-02-21
23. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
127. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
41. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
23. ALLEGION PLC SHS   2023-08-16 2024-02-28
1. ALLEGION PLC SHS   2023-06-08 2024-02-28
26. ALLEGION PLC SHS   2023-06-06 2024-02-28
9000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
6000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
1000. U.S. TREASURY NOTE   2020-12-28 2024-02-29
18. ALLEGION PLC SHS   2023-08-17 2024-02-29
6. ALLEGION PLC SHS   2023-08-16 2024-02-29
7. LABORATORY CORP AMER HLDGS   2014-12-26 2024-03-01
24. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-01
15. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
4. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-04
15. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
7. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
29. APPLIED MATERIALS INC   2020-07-28 2024-03-12
9. APPLIED MATERIALS INC   2020-09-18 2024-03-12
256. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
88. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
82. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
3. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
10. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
17. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
8. PROGRESSIVE CORP/THE   2021-11-08 2024-04-09
31. PROGRESSIVE CORP/THE   2021-11-10 2024-04-09
1. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
6. UNITEDHEALTH GROUP INC   2019-05-02 2024-04-09
5. UNITEDHEALTH GROUP INC   2019-04-30 2024-04-09
1. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
12. PROGRESSIVE CORP/THE   2021-11-11 2024-04-24
59. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
2. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-24
14. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
40. PROGRESSIVE CORP/THE   2021-11-30 2024-04-25
16. UNILEVER PLC AMER SHS ADR NEW   2020-02-20 2024-04-25
32. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
17. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
53. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
62. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
8. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-25
26. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
17. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
13. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
53. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
24. AXALTA COATING SYSTEMS   2020-06-10 2024-05-01
71. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
22. AXALTA COATING SYSTEMS   2020-07-01 2024-05-01
18. AXALTA COATING SYSTEMS   2020-07-02 2024-05-01
28. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
61. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
37. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
25. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
73. AXALTA COATING SYSTEMS   2020-06-11 2024-05-10
35. AXALTA COATING SYSTEMS   2020-07-01 2024-05-13
42. AXALTA COATING SYSTEMS   2023-05-10 2024-05-13
25. AXALTA COATING SYSTEMS   2020-06-11 2024-05-13
68. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
14. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
9. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
3. DOLLAR GENERAL CORP   2021-03-26 2024-05-22
29. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
11. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
28. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
34. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
7. MONSTER BEVERAGE SHS   2022-05-04 2024-05-22
5. MONSTER BEVERAGE SHS   2022-04-12 2024-05-22
10. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
6. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
19. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
2. DOLLAR GENERAL CORP   2021-03-26 2024-05-23
3. MONSTER BEVERAGE SHS   2022-04-12 2024-05-23
5. MONSTER BEVERAGE SHS   2022-05-04 2024-05-23
8. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
18. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
22. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
21. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
22. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
17. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
16. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
115. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
15. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
83. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
4. AMERICAN EXPRESS CO   2023-12-19 2024-05-31
8. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
35. MONSTER BEVERAGE SHS   2022-04-12 2024-05-31
9. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
2. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
77. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
14. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
38. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
45. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
19. CONOCOPHILLIPS   2021-09-15 2024-06-26
29. CONOCOPHILLIPS   2023-05-10 2024-06-26
11. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
7. FORTREA HOLDINGS INC REG   2014-12-26 2024-06-26
8. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
28. FORTREA HOLDINGS INC REG   2014-12-29 2024-06-26
10. FORTREA HOLDINGS INC REG   2015-05-07 2024-06-26
16. VOYA FINL INC SHS   2023-01-31 2024-06-26
39. VOYA FINL INC SHS   2023-02-01 2024-06-26
5. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-27
41. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
9. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
2. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-27
25. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
15. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
26. VOYA FINL INC SHS   2023-02-01 2024-06-27
11. VOYA FINL INC SHS   2023-01-31 2024-06-27
26. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
22. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
10. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
43. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
5000. U.S. TREASURY NOTE   2020-12-28 2024-06-28
5000. U.S. TREASURY NOTE   2021-05-07 2024-06-28
1000. U.S. TREASURY NOTE   2023-11-27 2024-06-28
41. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
41. VOYA FINL INC SHS   2022-09-26 2024-07-10
18. VOYA FINL INC SHS   2022-09-27 2024-07-11
24. VOYA FINL INC SHS   2022-09-26 2024-07-11
12. VOYA FINL INC SHS   2023-01-31 2024-07-11
17. VOYA FINL INC SHS   2023-01-31 2024-07-12
10. VEEVA SYS INC CL A   2021-01-06 2024-07-18
11. VEEVA SYS INC CL A   2021-01-05 2024-07-18
2. VEEVA SYS INC CL A   2021-10-29 2024-07-18
5. VEEVA SYS INC CL A   2021-04-26 2024-07-18
3. VEEVA SYS INC CL A   2022-12-16 2024-07-18
4. VEEVA SYS INC CL A   2021-11-01 2024-07-18
7. VEEVA SYS INC CL A   2021-04-27 2024-07-18
19. VEEVA SYS INC CL A   2023-05-02 2024-07-22
17. VEEVA SYS INC CL A   2022-12-16 2024-07-22
33. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
14. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
18. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
11. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
11000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
38. MICRON TECHNOLOGY   2023-11-27 2024-08-15
5. MICRON TECHNOLOGY   2023-11-22 2024-08-15
21. ROSS STORES INC   2021-10-14 2024-08-15
33. ROSS STORES INC   2020-08-14 2024-08-15
5. ROSS STORES INC   2021-10-13 2024-08-15
10. ROSS STORES INC   2021-10-15 2024-08-15
23. TENET HEALTHCARE CORP   2023-03-16 2024-08-15
13. TENET HEALTHCARE CORP   2023-02-02 2024-08-15
19. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-08-15
15000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
4. ALPHABET INC SHS CL C   2012-12-17 2024-08-29
54. ALPHABET INC SHS CL C   2015-06-15 2024-08-29
22. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
82. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
30. ROSS STORES INC   2020-06-29 2024-08-29
2. ROSS STORES INC   2020-08-14 2024-08-29
34. ROSS STORES INC   2020-06-15 2024-08-29
44. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
84. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
59. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
38. ROSS STORES INC   2022-06-21 2024-09-06
26. ROSS STORES INC   2020-03-25 2024-09-06
25. ALPHABET INC SHS CL C   2012-12-17 2024-09-19
25. TENET HEALTHCARE CORP   2023-03-16 2024-09-19
6. UNITEDHEALTH GROUP INC   2019-05-02 2024-09-19
10. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-19
50. ALPHABET INC SHS CL C   2012-12-17 2024-10-07
12. NOVO NORDISK A/S ADR   2019-01-11 2024-10-07
17. NOVO NORDISK A/S ADR   2022-11-07 2024-10-07
4. NOVO NORDISK A/S ADR   2020-04-08 2024-10-07
19. NOVO NORDISK A/S ADR   2019-01-08 2024-10-07
21. ALPHABET INC SHS CL C   2012-12-17 2024-10-10
21. ALPHABET INC SHS CL C   2012-08-28 2024-10-10
11000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
2. DOLLAR TREE INC   2022-08-25 2024-10-17
7. DOLLAR TREE INC   2024-05-31 2024-10-17
25. DOLLAR TREE INC   2024-04-09 2024-10-17
82. MARVELL TECH INC   2023-05-02 2024-10-17
1. APPLIED MATERIALS INC   2020-09-10 2024-10-23
54. APPLIED MATERIALS INC   2020-09-18 2024-10-23
14. FORTIVE CORP   2021-10-29 2024-10-23
16. FORTIVE CORP   2021-08-04 2024-10-23
36. FORTIVE CORP   2021-08-03 2024-10-23
44. FORTIVE CORP   2022-08-25 2024-10-23
58. APPLIED MATERIALS INC   2020-09-10 2024-10-28
3000. BB&T CORPORATION   2020-12-28 2024-10-28
14000. BB&T CORPORATION   2017-10-25 2024-10-28
30. FORTIVE CORP   2018-05-17 2024-10-28
8. FORTIVE CORP   2022-08-25 2024-10-28
19. FORTIVE CORP   2020-02-20 2024-10-28
2. FORTIVE CORP   2019-12-18 2024-10-28
1. FORTIVE CORP   2018-05-16 2024-10-28
31. FORTIVE CORP   2019-12-17 2024-10-28
2. ICON PLC   2024-06-26 2024-11-14
23. ICON PLC   2024-06-14 2024-11-14
25. ICON PLC   2024-06-07 2024-11-14
5. ICON PLC   2024-06-27 2024-11-15
14. ICON PLC   2024-09-19 2024-11-15
6. ICON PLC   2024-06-26 2024-11-15
15000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
27000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
59. AVANTOR INC   2021-09-09 2024-11-26
21. AVANTOR INC   2021-11-01 2024-11-26
59. AVANTOR INC   2021-10-29 2024-11-26
72. AVANTOR INC   2021-09-30 2024-11-26
69. AVANTOR INC   2021-09-29 2024-11-26
6. AVANTOR INC   2021-09-17 2024-11-26
67. AVANTOR INC   2021-09-13 2024-11-26
66. AVANTOR INC   2021-09-10 2024-11-26
91. BP P L C SPONS ADR   2023-04-25 2024-11-26
33. BP P L C SPONS ADR   2023-04-21 2024-11-26
72. BP P L C SPONS ADR   2022-09-08 2024-11-26
39. BP P L C SPONS ADR   2022-09-07 2024-11-26
74. BP P L C SPONS ADR   2022-08-08 2024-11-26
8. BERKSHIRE HATHAWAYINC   2020-06-16 2024-11-26
7. BERKSHIRE HATHAWAYINC   2020-04-28 2024-11-26
8. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
66. COMCAST CORP   2022-09-07 2024-11-26
34. COMCAST CORP   2022-05-25 2024-11-26
52. COMCAST CORP   2020-04-08 2024-11-26
58. COMCAST CORP   2022-08-23 2024-11-26
83. DOWDUPONT INC   2019-12-19 2024-11-26
70. DOWDUPONT INC   2019-06-21 2024-11-26
21. DOWDUPONT INC   2019-07-16 2024-11-26
28. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-11-26
31. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-26
12. DOLLAR TREE INC   2019-03-22 2024-11-26
31. DOLLAR TREE INC   2024-05-22 2024-11-26
13. DOLLAR TREE INC   2020-02-20 2024-11-26
20. DOLLAR TREE INC   2024-05-23 2024-11-26
37. DOLLAR TREE INC   2024-05-30 2024-11-26
17. DOLLAR TREE INC   2024-05-31 2024-11-26
22. DOLLAR TREE INC   2019-03-06 2024-11-26
4. FORTIVE CORP   2017-07-31 2024-11-26
33. FORTIVE CORP   2019-08-02 2024-11-26
8. FORTIVE CORP   2019-08-05 2024-11-26
39. FORTIVE CORP   2019-09-18 2024-11-26
1. FORTIVE CORP   2019-12-18 2024-11-26
25. FORTIVE CORP   2022-06-09 2024-11-26
16. FORTIVE CORP   2022-06-10 2024-11-26
26. APTIV PLC SHS   2022-07-19 2024-11-26
52. APTIV PLC SHS   2023-06-02 2024-11-26
39. APTIV PLC SHS   2022-10-12 2024-11-26
39. APTIV PLC SHS   2022-07-26 2024-11-26
67. APTIV PLC SHS   2022-07-12 2024-11-26
139. AVANTOR INC   2022-11-22 2024-12-17
133. AVANTOR INC   2022-07-27 2024-12-17
80. AVANTOR INC   2022-05-18 2024-12-17
12. AVANTOR INC   2021-11-03 2024-12-17
8. AVANTOR INC   2021-11-02 2024-12-17
1. AVANTOR INC   2021-11-01 2024-12-17
51. BP P L C SPONS ADR   2022-08-08 2024-12-17
221. BP P L C SPONS ADR   2022-08-04 2024-12-17
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-12 2024-12-17
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-16 2024-12-17
122. COMCAST CORP   2012-10-04 2024-12-17
46. COMCAST CORP   2022-09-07 2024-12-17
67. COMCAST CORP   2024-03-12 2024-12-17
23. CROWN CASTLE INTERNATIONAL CORP   2024-05-14 2024-12-17
35. CROWN CASTLE INTERNATIONAL CORP   2024-05-13 2024-12-17
25. CROWN CASTLE INTERNATIONAL CORP   2024-05-10 2024-12-17
16. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
10. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-12-17
42. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-12-17
7. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-17
36. DOLLAR TREE INC   2019-08-12 2024-12-17
29. DOLLAR TREE INC   2020-02-20 2024-12-17
20. DOLLAR TREE INC   2020-04-08 2024-12-17
64. DOLLAR TREE INC   2024-09-19 2024-12-17
27. ELECTRONIC ARTS   2024-02-21 2024-12-17
10. ELECTRONIC ARTS   2024-02-20 2024-12-17
26. ELECTRONIC ARTS   2024-08-29 2024-12-17
50. MARVELL TECH INC   2023-12-13 2024-12-17
10. MARVELL TECH INC   2023-05-02 2024-12-17
30. MICRON TECHNOLOGY   2023-11-24 2024-12-17
4. MICRON TECHNOLOGY   2023-11-22 2024-12-17
22. MICRON TECHNOLOGY   2023-11-03 2024-12-17
8. ADVANCED MICRO DEVICES INC   2023-06-09 2024-12-20
11. ALPHABET INC SHS CL A   2012-06-28 2024-12-20
26. AMAZON COM INC   2020-02-28 2024-12-20
2. APPLE INC   2016-06-10 2024-12-20
17. APPLE INC   2012-06-29 2024-12-20
1. BERKSHIRE HATHAWAYINC   2020-05-20 2024-12-20
7. CARDINAL HEALTH INC COM   2024-04-24 2024-12-20
8. CIENA CORP   2020-12-02 2024-12-20
5. DISCOVER FINANCIAL SERVICES   2024-07-23 2024-12-20
2. FACEBOOK INC   2020-02-04 2024-12-20
4. HONEYWELL INTERNATIONAL INC   2024-10-07 2024-12-20
2. HUMANA INC   2020-11-16 2024-12-20
7. INTERCONTINENTAL EXCHANGE INC   2020-12-02 2024-12-20
10. J P MORGAN CHASE & CO   2012-06-14 2024-12-20
18. MICROSOFT CORP COM   2015-11-18 2024-12-20
9. NOVO NORDISK A/S ADR   2017-09-29 2024-12-20
46. NOVO NORDISK A/S ADR   2017-09-28 2024-12-20
9. NVIDIA CORP   2024-02-08 2024-12-20
8. OTIS WORLDWIDE CORP REG   2020-04-16 2024-12-20
3. OTIS WORLDWIDE CORP REG   2020-04-17 2024-12-20
7. RAYTHEON TECHNOLOGIES   2024-01-16 2024-12-20
5. REINSURANCE GROUP OF AMERICA INC   2022-04-13 2024-12-20
1. REINSURANCE GROUP OF AMERICA INC   2022-04-14 2024-12-20
19. ROYAL DUTCH SHELL PLC   2023-07-11 2024-12-20
26. SANOFI-SYNTHELABO   2020-02-25 2024-12-20
5. SANOFI-SYNTHELABO   2020-02-20 2024-12-20
33. SANOFI-SYNTHELABO   2020-02-26 2024-12-20
7. SKECHERS U S A INC   2023-04-26 2024-12-20
70. SONY CORP ADR AMERN SH NEW   2023-03-22 2024-12-20
5. TKO GROUP HOLDINGS INC   2021-08-03 2024-12-20
11. TKO GROUP HOLDINGS INC   2021-03-03 2024-12-20
5. TENET HEALTHCARE CORP   2023-01-31 2024-12-20
2. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-12-20
9. UBER TECHNOLOGIES INC   2024-08-29 2024-12-20
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-12-20
5. WABTEC CORP   2024-02-07 2024-12-20
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-18 2024-12-20
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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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 3,363   2,108 1,255
b 1,035   626 409
c 5,174   3,169 2,005
d 2,293   1,669 624
e 5,447   4,191 1,256
4,107   2,585 1,522
3,792   2,503 1,289
650   386 264
1,300   795 505
4,879   1,811 3,068
5,493   3,277 2,216
1,224   944 280
3,601   2,990 611
1,279   1,165 114
3,410   3,150 260
5,179   2,312 2,867
6,069   5,416 653
2,267   2,039 228
924   790 134
660   607 53
132   113 19
391   338 53
2,477   2,306 171
3,650   3,160 490
1,684   1,501 183
9,298   8,140 1,158
3,002   2,577 425
2,963   2,486 477
129   113 16
3,350   2,860 490
8,642   9,158 -516
5,761   6,062 -301
960   1,032 -72
2,315   1,924 391
772   649 123
1,520   651 869
5,211   2,229 2,982
3,283   1,498 1,785
875   371 504
3,283   1,482 1,801
1,528   699 829
5,911   1,815 4,096
1,834   502 1,332
10,331   8,129 2,202
3,585   2,794 791
3,341   2,864 477
462   609 -147
1,538   2,213 -675
2,615   3,688 -1,073
1,641   770 871
6,357   2,968 3,389
205   96 109
2,735   1,387 1,348
2,279   1,166 1,113
212   93 119
2,543   1,148 1,395
2,839   3,527 -688
96   121 -25
2,943   1,324 1,619
8,407   3,736 4,671
814   934 -120
1,628   1,876 -248
865   991 -126
2,696   3,002 -306
3,154   3,277 -123
407   478 -71
1,323   1,294 29
865   872 -7
661   646 15
1,814   1,379 435
821   566 255
2,430   1,593 837
753   487 266
616   403 213
958   666 292
2,087   1,474 613
1,266   889 377
856   645 211
2,634   1,598 1,036
1,263   774 489
1,516   1,279 237
902   547 355
2,476   2,071 405
3,362   2,633 729
2,161   1,666 495
424   605 -181
4,103   5,882 -1,779
584   495 89
1,487   1,223 264
1,806   1,533 273
372   293 79
266   207 59
2,381   1,881 500
1,429   1,111 318
2,686   3,854 -1,168
283   403 -120
159   124 35
265   209 56
424   360 64
954   786 168
1,166   992 174
4,973   3,888 1,085
2,795   3,645 -850
2,160   2,688 -528
2,033   3,228 -1,195
5,887   4,752 1,135
1,209   1,325 -116
6,689   7,387 -698
946   741 205
1,892   1,479 413
1,787   1,446 341
730   801 -71
162   177 -15
6,444   6,799 -355
1,132   1,236 -104
3,072   3,304 -232
3,638   3,696 -58
2,147   1,124 1,023
3,277   2,920 357
249   248 1
158   109 49
181   155 26
633   437 196
226   171 55
1,152   1,113 39
2,807   2,724 83
113   97 16
928   1,262 -334
204   282 -78
45   39 6
566   419 147
340   249 91
1,850   1,816 34
783   765 18
610   967 -357
516   701 -185
234   367 -133
1,008   1,346 -338
4,823   5,128 -305
4,823   5,111 -288
965   951 14
7,558   5,138 2,420
2,901   2,442 459
1,299   1,064 235
1,732   1,430 302
866   834 32
1,229   1,182 47
1,813   2,716 -903
1,994   3,033 -1,039
363   636 -273
906   1,416 -510
544   504 40
725   1,260 -535
1,269   1,979 -710
3,513   3,364 149
3,143   2,855 288
7,314   6,918 396
3,103   2,986 117
3,989   3,822 167
2,438   2,469 -31
10,525   10,373 152
3,963   2,951 1,012
521   385 136
3,068   2,266 802
4,822   3,106 1,716
731   533 198
1,461   1,089 372
3,543   1,304 2,239
2,002   748 1,254
6,514   5,254 1,260
686   545 141
14,815   14,938 -123
650   71 579
8,781   1,426 7,355
852   1,315 -463
3,174   4,938 -1,764
4,557   2,550 2,007
304   188 116
5,165   3,095 2,070
1,753   2,629 -876
3,346   3,872 -526
2,351   3,416 -1,065
5,734   2,860 2,874
3,923   2,068 1,855
4,087   447 3,640
4,169   1,417 2,752
3,463   1,387 2,076
5,771   920 4,851
8,277   894 7,383
1,410   290 1,120
1,998   979 1,019
470   120 350
2,233   460 1,773
3,429   375 3,054
3,429   354 3,075
10,878   10,752 126
135   297 -162
471   811 -340
1,683   3,192 -1,509
6,677   3,238 3,439
183   56 127
9,893   3,011 6,882
1,063   1,047 16
1,215   1,185 30
2,734   2,684 50
3,341   2,933 408
10,793   3,230 7,563
3,000   3,000  
14,000   13,937 63
2,258   1,972 286
602   533 69
1,430   1,241 189
151   130 21
75   65 10
2,334   2,025 309
400   628 -228
4,606   7,169 -2,563
5,006   7,983 -2,977
950   1,572 -622
2,660   4,218 -1,558
1,140   1,882 -742
14,340   14,145 195
26,024   27,025 -1,001
1,237   2,472 -1,235
440   844 -404
1,237   2,403 -1,166
1,510   2,963 -1,453
1,447   2,829 -1,382
126   257 -131
1,405   2,806 -1,401
1,384   2,795 -1,411
2,630   3,594 -964
954   1,306 -352
2,081   2,199 -118
1,127   1,190 -63
2,139   2,234 -95
3,813   1,454 2,359
3,336   1,318 2,018
3,813   1,605 2,208
2,811   2,310 501
1,448   1,488 -40
2,215   1,939 276
2,470   2,169 301
5,242   2,309 2,933
4,421   1,929 2,492
1,326   590 736
3,320   4,224 -904
3,675   4,737 -1,062
824   1,220 -396
2,127   3,530 -1,403
892   1,203 -311
1,373   2,268 -895
2,539   4,236 -1,697
1,167   1,970 -803
1,510   2,211 -701
315   220 95
2,600   2,064 536
630   485 145
3,072   2,309 763
79   65 14
1,969   1,553 416
1,260   946 314
1,440   2,523 -1,083
2,879   4,867 -1,988
2,160   3,198 -1,038
2,160   3,755 -1,595
3,710   6,034 -2,324
3,069   2,904 165
2,936   4,204 -1,268
1,766   2,421 -655
265   470 -205
177   321 -144
22   40 -18
1,476   1,540 -64
6,398   6,531 -133
3,496   2,600 896
3,577   3,067 510
4,745   2,230 2,515
1,789   1,610 179
2,606   2,895 -289
2,206   2,273 -67
3,357   3,428 -71
2,398   2,436 -38
1,534   1,493 41
1,287   1,504 -217
5,404   6,331 -927
901   1,056 -155
2,509   3,270 -761
2,021   2,683 -662
1,394   1,603 -209
4,460   4,728 -268
4,190   3,800 390
1,552   1,410 142
4,034   3,908 126
5,717   2,776 2,941
1,143   395 748
3,266   2,304 962
435   308 127
2,395   1,589 806
970   1,003 -33
2,109   155 1,954
5,849   2,429 3,420
506   49 457
4,297   352 3,945
456   176 280
829   724 105
711   362 349
873   700 173
1,200   420 780
915   812 103
495   855 -360
1,058   740 318
2,384   344 2,040
7,946   963 6,983
746   215 531
3,813   1,106 2,707
1,209   631 578
750   361 389
281   141 140
813   598 215
1,048   556 492
210   113 97
1,155   1,155  
1,235   1,282 -47
237   254 -17
1,567   1,630 -63
471   349 122
1,472   1,240 232
721   243 478
1,586   572 1,014
651   274 377
1,048   979 69
551   652 -101
499   92 407
965   684 281
787   545 242
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      722
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      722
      722
      722
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      722
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      722
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      722
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       1,255
b       409
c       2,005
d       624
e       1,256
      1,522
      1,289
      264
      505
      3,068
      2,216
      280
      611
      114
      260
      2,867
      653
      228
      134
      53
      19
      53
      171
      490
      183
      1,158
      425
      477
      16
      490
      -516
      -301
      -72
      391
      123
      869
      2,982
      1,785
      504
      1,801
      829
      4,096
      1,332
      2,202
      791
      477
      -147
      -675
      -1,073
      871
      3,389
      109
      1,348
      1,113
      119
      1,395
      -688
      -25
      1,619
      4,671
      -120
      -248
      -126
      -306
      -123
      -71
      29
      -7
      15
      435
      255
      837
      266
      213
      292
      613
      377
      211
      1,036
      489
      237
      355
      405
      729
      495
      -181
      -1,779
      89
      264
      273
      79
      59
      500
      318
      -1,168
      -120
      35
      56
      64
      168
      174
      1,085
      -850
      -528
      -1,195
      1,135
      -116
      -698
      205
      413
      341
      -71
      -15
      -355
      -104
      -232
      -58
      1,023
      357
      1
      49
      26
      196
      55
      39
      83
      16
      -334
      -78
      6
      147
      91
      34
      18
      -357
      -185
      -133
      -338
      -305
      -288
      14
      2,420
      459
      235
      302
      32
      47
      -903
      -1,039
      -273
      -510
      40
      -535
      -710
      149
      288
      396
      117
      167
      -31
      152
      1,012
      136
      802
      1,716
      198
      372
      2,239
      1,254
      1,260
      141
      -123
      579
      7,355
      -463
      -1,764
      2,007
      116
      2,070
      -876
      -526
      -1,065
      2,874
      1,855
      3,640
      2,752
      2,076
      4,851
      7,383
      1,120
      1,019
      350
      1,773
      3,054
      3,075
      126
      -162
      -340
      -1,509
      3,439
      127
      6,882
      16
      30
      50
      408
      7,563
       
      63
      286
      69
      189
      21
      10
      309
      -228
      -2,563
      -2,977
      -622
      -1,558
      -742
      195
      -1,001
      -1,235
      -404
      -1,166
      -1,453
      -1,382
      -131
      -1,401
      -1,411
      -964
      -352
      -118
      -63
      -95
      2,359
      2,018
      2,208
      501
      -40
      276
      301
      2,933
      2,492
      736
      -904
      -1,062
      -396
      -1,403
      -311
      -895
      -1,697
      -803
      -701
      95
      536
      145
      763
      14
      416
      314
      -1,083
      -1,988
      -1,038
      -1,595
      -2,324
      165
      -1,268
      -655
      -205
      -144
      -18
      -64
      -133
      896
      510
      2,515
      179
      -289
      -67
      -71
      -38
      41
      -217
      -927
      -155
      -761
      -662
      -209
      -268
      390
      142
      126
      2,941
      748
      962
      127
      806
      -33
      1,954
      3,420
      457
      3,945
      280
      105
      349
      173
      780
      103
      -360
      318
      2,040
      6,983
      531
      2,707
      578
      389
      140
      215
      492
      97
       
      -47
      -17
      -63
      122
      232
      478
      1,014
      377
      69
      -101
      407
      281
      242
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 141,114
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 2,252
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 2,252
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 2,252
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 800
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.............. 7 800
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 1,452
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 arrowCA
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 		34,828    
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
2,094,618
b
Average of monthly cash balances.......................
1b
65,191
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,159,809
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
2,159,809
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,397
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,127,412
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,371
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
106,371
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,252
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,252
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
104,119
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
104,119
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
104,119
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
96,040
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
96,040
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 7 104,119
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 75,143
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$ 96,040
a Applied to 2023, but not more than line 2a 75,143
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..... 20,897
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 .......... 		83,222
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

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

77 MASSACHUSETTS AVE
CAMBRIDGE,MA021394307 		NONE PC GENERAL OPERATING 75,143
Total .................................right arrow 3a 75,143
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 35,927  
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 ............ 		    18 141,114  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 806  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   177,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
177,847
(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:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Name of Bond End of Year Book Value End of Year Fair Market Value
437076BW1 HOME DEPOT INC 19,485 18,509
68389XBM6 ORACLE CORP 18,979 18,420
05531FBB8 BB&T CORPORATION    
6174468Q5 MORGAN STANLEY 13,064 12,884
05526DBS3 BAT CAPITAL CORP 22,778 19,848
035240AV2 ANHEUSER-BUSCH INBEV 11,512 10,313
20030NDM0 COMCAST CORP 17,649 15,056
17327CAQ6 CITIGROUP INC 11,107 9,449
46647PDG8 JPMORGAN CHASE & CO 20,079 19,993

TY 2024 InvestmentsCorpStockSchedule
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Name of Stock End of Year Book Value End of Year Fair Market Value
22052L104 DOWDUPONT INC 8,961 19,480
91324P102 UNITEDHEALTH GROUP I 2,669 14,670
256677105 DOLLAR GENERAL CORP    
50540R409 LABORATORY CORP AMER    
20030N101 COMCAST CORP 7,968 16,363
34959J108 FORTIVE CORP 7,885 9,225
594918104 MICROSOFT CORP COM 23,358 127,293
670100205 NOVO NORDISK A/S ADR 4,673 16,860
02079K305 ALPHABET INC SHS 9,408 59,062
20825C104 CONOCOPHILLIPS 6,270 16,363
02079K107 ALPHABET INC SHS 859 9,712
037833100 APPLE INC 7,252 74,375
256746108 DOLLAR TREE INC    
444859102 HUMANA INC 34,721 26,386
46625H100 J P MORGAN CHASE & C 5,292 35,717
68902V107 OTIS WORLDWIDE CORP 8,724 15,373
036752103 ANTHEM INC 13,927 16,601
038222105 APPLIED MATERIALS IN    
45866F104 INTERCONTINENTAL EXC 29,624 39,935
084670702 BERKSHIRE HATHAWAYIN 15,224 38,982
023135106 AMAZON COM INC 52,992 110,134
171779309 CIENA CORP 31,478 54,618
30303M102 FACEBOOK INC 23,849 72,018
778296103 ROSS STORES INC    
80105N105 SANOFI-SYNTHELABO 26,961 27,298
904767704 UNILEVER PLC AMER SH    
92826C839 VISA INC 8,273 8,217
G0750C108 AXALTA COATING SYSTE    
922475108 VEEVA SYS INC    
05352A100 AVANTOR INC    
609207105 MONDELEZ INTERNATION    
517834107 LAS VEGAS SANDS CORP    
743315103 PROGRESSIVE CORP/THE    
929089100 VOYA FINL INC SHS    
26484T106 DUN AND BRADSTREET H 12,927 13,831
61174X109 MONSTER BEVERAGE SHS    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY 16,595 22,224
G6095L109 APTIV PLC SHS    
759351604 REINSURANCE GROUP OF 11,526 21,363
149123101 CATERPILLAR INC    
007903107 ADVANCED MICRO DEVIC 26,528 25,487
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 12,500 19,144
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 26,376 50,476
595112103 MICRON TECHNOLOGY 12,527 15,401
780259305 ROYAL DUTCH SHELL PL 16,755 16,978
830566105 SKECHERS U S A INC 14,823 18,962
835699307 SONY CORP ADR AMERN 34,197 41,156
87256C101 TKO GROUP HOLDINGS I 9,928 23,590
88033G407 TENET HEALTHCARE COR 9,537 21,712
883556102 THERMO FISHER SCIENT 21,532 20,289
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 17,392 27,808
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 38,947 41,186
04626A103 ASTERA LABS INC REG 8,224 8,344
11135F101 BROADCOM INC 27,853 36,167
14149Y108 CARDINAL HEALTH INC 27,688 32,288
22822V101 CROWN CASTLE INTERNA 14,803 14,249
254709108 DISCOVER FINANCIAL S 25,554 32,221
285512109 ELECTRONIC ARTS 19,027 20,482
42809H107 HESS CORP 15,684 14,897
438516106 HONEYWELL INTERNATIO 32,927 35,239
443201108 HOWMET AEROSPACE INC 8,165 7,984
461202103 INTUIT INC 8,791 8,171
48251W104 KKR & CO INC 8,037 7,839
502441306 LVMH MOET HENNESSY L 8,305 8,103
532457108 ELI LILLY & CO 7,852 7,720
67066G104 NVIDIA CORP 39,435 59,088
75513E101 RAYTHEON TECHNOLOGIE 14,235 18,515
75734B100 REDDIT INC REG SHS-A 15,347 16,181
78409V104 S&P GLOBAL INC 16,351 15,937
78467J100 SS&C TECHNOLOGIES HO 20,961 21,294
90353T100 UBER TECHNOLOGIES IN 15,643 13,331
929740108 WABTEC CORP 19,250 24,457
G51502105 JOHNSON CTLS INTL PL 8,243 7,814

TY 2024 InvestmentsGovtObligationsSch
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
US Government Securities - End of Year Book Value:

400,169
US Government Securities - End of Year Fair Market Value:

356,065
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 28,816 26,952

TY 2024 OtherDecreasesSchedule
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Description Amount
MUTUAL FUND TIMING ADJ 4
CY PURCHASE OF ACCRUED INTEREST 595
ROC ON CY SALES 360


TY 2024 OtherExpensesSchedule
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 102 102   0


TY 2024 OtherIncomeSchedule2
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 806 0  


TY 2024 OtherIncreasesSchedule
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Description Amount
PY PURCHASE OF ACCRUED INTEREST 249
COST BASIS ADJUSTMENT 61


TY 2024 TaxesSchedule
Name:
LEON HYZEN TRAVEL SCHL TRUST
EIN:
22-6729620
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 462 462   0