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
WHIMSIE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O ERBOYNTON 30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271127
B Telephone number (see instructions)

(610) 640-5800
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$6,355,682J 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... 134,015 134,015  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,043,852
b Gross sales price for all assets on line 6a 6,479,228
7 Capital gain net income (from Part IV, line 2)... 1,043,852
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,295 8,295  
12 Total. Add lines 1 through 11........ 1,186,162 1,186,162  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,000 79,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,081 21,081    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,055 16,705    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,815 4,907    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,032 3,989    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,983 125,682   0
25 Contributions, gifts, grants paid....... 322,250 322,250
26 Total expenses and disbursements. Add lines 24 and 25 544,233 125,682   322,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 641,929
b Net investment income (if negative, enter -0-) 1,060,480
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 266,623 273,959 273,959
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 528,267 Click to see attachment
List of Attached Documents:
// Content
15,054 		14,914
b Investments—corporate stock (attach schedule)....... 3,339,795 Click to see attachment
List of Attached Documents:
// Content
334,498 		705,031
c Investments—corporate bonds (attach schedule)....... 14,213    
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).......... 866,345 Click to see attachment
List of Attached Documents:
// Content
5,033,661 		5,361,778
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) 5,015,243 5,657,172 6,355,682
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,015,243 5,657,172
29 Total net assets or fund balances (see instructions)..... 5,015,243 5,657,172
30 Total liabilities and net assets/fund balances (see instructions). 5,015,243 5,657,172
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
5,015,243
2
Enter amount from Part I, line 27a .....................
2
641,929
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,657,172
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,657,172
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 WA ST BUILD AMER BONDS UNLTD TAX P   2024-04-01
b ANSYS INC P   2024-04-03
c THERMO FISHER SCIENTIFIC INC P   2024-04-03
d CULLEN/FROST BANKERS INC P   2024-04-03
e QUALCOMM INC P   2024-04-03
VANGUARD SMALL-CAP VALUE ETF P   2024-04-03
UNIV OF CA CA REVENUES TXBL-REF-GEN- P   2024-04-04
PENN DELCO PA SCH DIST TXBL-REF LTD P   2024-05-14
VANGUARD TTL BD MKT IDX-ADM P   2024-09-18
PARNASSUS CORE EQUITY-INST P   2024-10-21
JPM 100% US TREAS FD - PREMIER FUND P   2024-04-03
ATMOS ENERGY CORP P   2024-04-03
VERISK ANALYTICS INC P   2024-04-03
DANAHER CORP P   2024-04-03
SONY GROUP CORP - SP ADR P   2024-04-03
SPDR PORTFOLIO EMERGING MARK P   2024-04-03
AMARILLO TX ECON DEV CORP SALES TAX P   2024-04-04
FIDELITY 500 INDEX FUND P   2024-05-16
ARTISAN INTL VAL-INST P   2024-09-27
INVESCO S&P 500 EQUAL WEIGHT P   2024-10-21
PHILADELPHIA PA AUTH FOR INDL DEV CI P   2024-04-15
BIO-RAD LABORATORIES-A P   2024-04-03
WEST PHARMACEUTICAL SERVICES P   2024-04-03
EDWARDS LIFESCIENCES CORP P   2024-04-03
US BANCORP P   2024-04-03
FHLMC MTN 3.65% P   2024-04-04
AZ BRD OF RGTS UNIV AZ SYS REV TXBL- P   2024-04-04
JPM MANAGED INCOME FD - USD - L FUND P   2024-05-24
BLACKROCK HIGH YIELD-K P   2024-09-27
FINANCIAL SELECT SECTOR SPDR P   2024-10-21
CONSTELLATION BRANDS INC-A P   2024-09-24
BLACKSTONE INC P   2024-04-03
XYLEM INC P   2024-04-03
EQUITY LIFESTYLE PROPERTIES P   2024-04-03
UNITEDHEALTH GROUP INC P   2024-04-03
AMERN TOWER CORP SR NTS P   2024-04-04
AUSTIN TX TXBL-PUBLIC IMPT LTD TAX P   2024-04-04
ISHARES 7-10 YEAR TREASURY B P   2024-05-24
FIDELITY INTL INDX-INST PRM P   2024-09-27
PARNASSUS CORE EQUITY-INST P   2024-10-24
HONEYWELL INTERNATIONAL INC P   2024-09-24
CADENCE DESIGN SYS INC P   2024-04-03
MICHELIN (CGDE)-UNSPON ADR P   2024-04-03
FORTIVE CORP P   2024-04-03
VERALTO CORP P   2024-04-03
BENSALEM TWP PA SCH DIST TXBL-REF LT P   2024-04-04
BAYONNE NJ TXBL UNLTD TAX P   2024-04-04
INVESCO S&P 500 EQUAL WEIGHT P   2024-05-24
FIDELITY 500 INDEX FUND P   2024-09-27
DODGE & COX INCOME-I P   2024-11-21
INTUIT INC P   2024-09-24
CORTEVA INC P   2024-04-03
ATLASSIAN CORP-CL A P   2024-04-03
GENERAL DYNAMICS CORP P   2024-04-03
ALPHABET INC-CL A P   2024-04-03
CA PUB FIN AUTH REV TXBL-REF-HENRY M P   2024-04-04
CENTINELA VLY CA UN HIGH SCH DIST RE P   2024-04-04
SCHWAB US TIPS ETF P   2024-05-24
PARNASSUS CORE EQUITY-INST P   2024-09-27
FIDELITY INTL INDX-INST PRM P   2024-11-21
AUTODESK INC P   2024-04-03
CROWN CASTLE INC P   2024-04-03
GARTNER INC P   2024-04-03
HONEYWELL INTERNATIONAL INC P   2024-04-03
AMERIPRISE FINANCIAL INC P   2024-04-03
CO ST BRD OF GOVERNORS UNIV ENTERPRI P   2024-04-04
KY ST ECON DEV FIN AUTH LOUISVILLE A P   2024-04-04
INVESCO S&P 500 EQUAL WEIGHT P   2024-06-14
INVESCO S&P 500 EQUAL WEIGHT P   2024-09-27
PIMCO TOTAL RETURN FUND-INST P   2024-11-21
LENNAR CORP-A P   2024-04-03
DYNATRACE INC P   2024-04-03
ISHARES RUSSELL 2500 ETF P   2024-04-03
IDEXX LABORATORIES INC P   2024-04-03
AMGEN INC P   2024-04-03
CT ST TXBL-SER A UNLTD TAX P   2024-04-04
OR ST DEPT OF ADMIN SVCS COPS TXBL-C P   2024-04-04
ISHARES BIOTECHNOLOGY ETF P   2024-07-15
ISHARES CORE MSCI EMERGING P   2024-09-27
ISHARES 7-10 YEAR TREASURY B P   2024-11-21
SERVICENOW INC P   2024-04-03
ECOLAB INC P   2024-04-03
MICROSOFT CORP P   2024-04-03
MARTIN MARIETTA MATERIALS P   2024-04-03
ANALOG DEVICES INC P   2024-04-03
CT ST HSG FIN AUTH HSG MTGE FIN PROG P   2024-04-04
PHILADELPHIA PA WTR & WSTWTR REV TXB P   2024-04-04
ISHARES CORE S&P MIDCAP ETF P   2024-07-15
HEALTH CARE SELECT SECTOR P   2024-09-27
HEALTH CARE SELECT SECTOR P   2024-11-21
XCEL ENERGY INC P   2024-04-03
ARTHUR J GALLAGHER & CO P   2024-04-03
NIKE INC -CL B P   2024-04-03
MICROCHIP TECHNOLOGY INC P   2024-04-03
COTERRA ENERGY INC P   2024-04-03
GLENDALE CA CMNTY CLG DIST TXBL-REF P   2024-04-04
SAN JUAN CAPISTRANO CA TXBL-REF-OPEN P   2024-04-04
FIDELITY 500 INDEX FUND P   2024-08-22
FINANCIAL SELECT SECTOR SPDR P   2024-09-27
SPDR EURO STOXX 50 ETF P   2024-11-21
MEDTRONIC PLC P   2024-04-03
LOWE'S COS INC P   2024-04-03
RPM INTERNATIONAL INC P   2024-04-03
MITSUBISHI UFJ FINL-SPON ADR P   2024-04-03
INTUIT INC P   2024-04-03
IL ST TXBL-APRIL-SER A UNLTD TAX P   2024-04-04
ST PUB SCH BLDG AUTH PA LEASER REV R P   2024-04-04
MATTHEWS CHINA FUND-INST P   2024-08-22
VANECK GOLD MINERS ETF P   2024-09-27
ISHARES MSCI JAPAN ETF P   2024-11-21
ADOBE INC P   2024-04-03
MARVEL TECHNOLOGY INC P   2024-04-03
ALCON INC P   2024-04-03
NVIDIA CORP P   2024-04-03
MSCI INC P   2024-04-03
LONG ISLD NY PWR AUTH ELEC SYS REV T P   2024-04-04
PARNASSUS CORE EQUITY-INST P   2024-04-19
SCHWAB U.S. TIPS ETF PIERCE FEENER & P   2024-09-04
ISHARES CORE S&P MIDCAP ETF P   2024-09-27
KIMPACT EVERGREEN REIT P   2024-11-30
AGILENT TECHNOLOGIES INC P   2024-04-03
OSHKOSH CORP P   2024-04-03
CHIPOTLE MEXICAN GRILL INC P   2024-04-03
PNC FINANCIAL SERVICES GROUP P   2024-04-03
UBER TECHNOLOGIES INC P   2024-04-03
NASSAU CNTY NY BUILD AMER BONDS-SER P   2024-04-04
JPM MANAGED INCOME FD - USD - L FUND P   2024-04-19
SCHWAB U.S. TIPS ETF PIERCE FEENER & P   2024-09-04
JPMORGAN BETABUILDERS CANADA P   2024-09-27
AMAZON.COM INC P   2024-04-03
PROCTER & GAMBLE CO/THE P   2024-04-03
COCA-COLA CO/THE P   2024-04-03
PARKER HANNIFIN CORP P   2024-04-03
VISA INC-CLASS A SHARES P   2024-04-03
POMONA CA REDEV AGY SUCCESSOR AGY TA P   2024-04-04
INVESCO QQQ TRUST SERIES 1 P   2024-04-19
VANGUARD TTL BD MKT IDX-ADM P   2024-09-17
SPDR EURO STOXX 50 ETF P   2024-10-17
AMERICAN TOWER CORP P   2024-04-03
SYSCO CORP P   2024-04-03
COMMERCE BANCSHARES INC P   2024-04-03
PHILLIPS 66 P   2024-04-03
ISHARES CORE MSCI EAFE ETF P   2024-04-03
STEPHEN F AUSTIN TX ST UNIV TXBL-FIN P   2024-04-04
ISHARES CORE MSCI ENERGING P   2024-04-19
T ROWE PR INST FLTNG RT-INST THIS IS P   2024-09-18
FIDELITY 500 INDEX FUND P   2024-10-21
(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 25,000   25,052 -52
b 61,291   54,357 6,934
c 55,024   49,446 5,578
d 33,085   35,885 -2,800
e 62,834   49,441 13,393
391,243   251,302 139,941
22,858   25,014 -2,156
7,903   10,060 -2,157
39,862   38,132 1,730
5,175   4,704 471
79,554   79,554  
51,254   47,670 3,584
45,607   35,163 10,444
117,365   101,021 16,344
46,240   52,062 -5,822
104,719   97,012 7,707
8,921   10,013 -1,092
43,536   42,888 648
1,950   1,771 179
3,245   3,008 237
10,000   10,063 -63
12,425   19,798 -7,373
44,061   32,861 11,200
55,020   53,058 1,962
45,713   33,085 12,628
24,857   24,857  
23,230   25,013 -1,783
12,113   12,113  
12,585   12,568 17
4,392   4,000 392
39,883   37,699 2,184
104,149   97,767 6,382
54,399   42,327 12,072
33,436   33,923 -487
25,266   20,426 4,840
14,169   14,139 30
28,003   30,280 -2,277
14,858   14,984 -126
17,783   16,561 1,222
163,058   150,174 12,884
12,678   12,749 -71
51,568   22,796 28,772
46,202   39,442 6,760
50,354   40,419 9,935
31,473   28,026 3,447
8,655   10,013 -1,358
19,747   21,984 -2,237
39,157   39,439 -282
11,246   10,211 1,035
10,189   10,060 129
19,805   12,382 7,423
71,248   52,351 18,897
32,478   30,118 2,360
46,044   28,112 17,932
48,021   30,503 17,518
8,588   10,013 -1,425
7,601   7,655 -54
7,560   7,563 -3
4,542   4,195 347
13,424   13,599 -175
53,097   41,156 11,941
30,377   43,487 -13,110
55,799   39,617 16,182
32,914   37,659 -4,745
30,064   17,201 12,863
8,536   10,016 -1,480
23,292   25,496 -2,204
42,037   42,949 -912
3,415   3,175 240
9,708   9,697 11
80,826   43,514 37,312
33,219   39,580 -6,361
114,455   99,904 14,551
45,545   46,570 -1,025
52,064   44,232 7,832
33,359   35,009 -1,650
33,247   35,009 -1,762
45,996   42,331 3,665
17,221   15,975 1,246
45,078   47,698 -2,620
76,480   41,587 34,893
96,835   91,353 5,482
114,806   77,329 37,477
20,067   11,819 8,248
37,964   30,744 7,220
33,910   35,006 -1,096
34,563   35,002 -439
53,296   52,542 754
1,847   1,773 74
26,932   27,632 -700
36,293   44,368 -8,075
22,379   21,466 913
33,678   40,148 -6,470
63,044   52,290 10,754
46,662   32,654 14,008
17,277   20,013 -2,736
28,238   29,644 -1,406
13,263   12,421 842
3,267   3,097 170
37,400   41,171 -3,771
37,335   41,823 -4,488
48,449   41,997 6,452
51,842   38,823 13,019
35,792   19,734 16,058
69,209   56,327 12,882
35,368   35,224 144
18,405   20,011 -1,606
42,057   42,427 -370
9,218   7,524 1,694
69,832   72,880 -3,048
107,901   91,933 15,968
52,876   33,286 19,590
47,899   39,748 8,151
112,416   26,719 85,697
47,005   30,634 16,371
9,714   10,078 -364
104,897   110,463 -5,566
21,694   21,187 507
2,509   2,394 115
105,465     105,465
16,719   14,037 2,682
37,630   31,179 6,451
54,709   28,001 26,708
42,262   46,065 -3,803
64,656   38,744 25,912
14,911   15,416 -505
37,722   37,722  
21,425   20,928 497
1,741   1,598 143
47,700   43,022 4,678
45,009   37,353 7,656
47,625   41,349 6,276
90,133   49,058 41,075
86,989   52,618 34,371
9,325   9,597 -272
23,220   24,758 -1,538
106,404   101,690 4,714
13,937   14,336 -399
58,243   69,384 -11,141
44,628   45,406 -778
22,771   28,883 -6,112
61,304   30,904 30,400
271,047   210,939 60,108
33,988   35,007 -1,019
12,056   12,516 -460
41,963   41,937 26
63,333   56,502 6,831
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       -52
b       6,934
c       5,578
d       -2,800
e       13,393
      139,941
      -2,156
      -2,157
      1,730
      471
       
      3,584
      10,444
      16,344
      -5,822
      7,707
      -1,092
      648
      179
      237
      -63
      -7,373
      11,200
      1,962
      12,628
       
      -1,783
       
      17
      392
      2,184
      6,382
      12,072
      -487
      4,840
      30
      -2,277
      -126
      1,222
      12,884
      -71
      28,772
      6,760
      9,935
      3,447
      -1,358
      -2,237
      -282
      1,035
      129
      7,423
      18,897
      2,360
      17,932
      17,518
      -1,425
      -54
      -3
      347
      -175
      11,941
      -13,110
      16,182
      -4,745
      12,863
      -1,480
      -2,204
      -912
      240
      11
      37,312
      -6,361
      14,551
      -1,025
      7,832
      -1,650
      -1,762
      3,665
      1,246
      -2,620
      34,893
      5,482
      37,477
      8,248
      7,220
      -1,096
      -439
      754
      74
      -700
      -8,075
      913
      -6,470
      10,754
      14,008
      -2,736
      -1,406
      842
      170
      -3,771
      -4,488
      6,452
      13,019
      16,058
      12,882
      144
      -1,606
      -370
      1,694
      -3,048
      15,968
      19,590
      8,151
      85,697
      16,371
      -364
      -5,566
      507
      115
      105,465
      2,682
      6,451
      26,708
      -3,803
      25,912
      -505
       
      497
      143
      4,678
      7,656
      6,276
      41,075
      34,371
      -272
      -1,538
      4,714
      -399
      -11,141
      -778
      -6,112
      30,400
      60,108
      -1,019
      -460
      26
      6,831
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 1,043,852
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 69,111
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 14,741
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  
3 Add lines 1 and 2........................... 3 14,741
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,741
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 18,650
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,650
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,909
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow18,909 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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 arrowPA
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 arrowEDWIN R BOYNTON ESQUIRE Telephone no.right arrow (610) 640-5800

Located atright arrow30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4right arrow19355
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
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
HARRY L ATTERBURY PRESIDENT/DI
000.00 		75,500 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
WENDY S ATTERBURY SECY/TREAS/D
000.00 		75,500 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
EDWIN R BOYNTON DIRECTOR
000.00 		7,000 0 0
30 VALLEY STREAM PARKWAY
MALVERN,PA19355
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  
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 arrow  
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 N/A  
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
6,200,215
b
Average of monthly cash balances.......................
1b
203,039
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,403,254
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
6,403,254
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
96,049
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,307,205
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
315,360
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
315,360
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
14,741
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,741
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
300,619
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
300,619
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
300,619
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
322,250
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
322,250
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 7 300,619
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 41
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 322,250
a Applied to 2023, but not more than line 2a 41
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 300,619
e Remaining amount distributed out of corpus 21,590
5 Excess distributions carryover applied to 2024.    
(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 21,590
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		21,590
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 21,590
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LAGUNA BLANCA SCHOOL

4125 PALOMA DRIVE
SANTA BARBARA,CA93110 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 50,000

LOBERTO THEATRE

33 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

VNA HEALTH FOUNDATION

500 E MONTECITO ST S-200
SANTA BARBARA,CA93103 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

SANTA BARBARA MARITIME MUSEUM

113 HARBOR WAY STE 190
SANTA BARBARA,CA93109 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

SANTA BARBARA YOUTH SAILING FDN

130 HARBOR WAY
SANTA BARBARA,CA93109 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

LAKE FOREST COLLEGE

555 N SHERIDAN RD
LAKE FOREST,IL60045 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZAT 5,000

YMCA CHANNEL ISLANDS

1180 EUGENIA PLACE
SUITE 104
CARPINTERIA,CA93013 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 111,000

WOMEN'S FUND OF SANTA BARBARA

133 EAST DE LA GUERRA ST
15
SANTA BARBARA,CA93101 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 2,750

SANTA BARBARA FOUNDATION

1111 CHAPALA ST
200
SANTA BARBARA,CA93101 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

ROGER WILLIAMS UNIVERSITY

1 OLD FERRY ROAD
BRISTOL,RI02809 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 15,000

TRANSPAC YACHT CLUB

134 CALLE DE LOS MOLINOS
SAN CLEMENTE,CA92672 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 10,000

OLDFIELDS SCHOOL

1500 GLENCOE ROAD
SPARKS GLENCOE,MD21152 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

ISLAND ACADEMY

2870 TYNEWICK DRIVE
ROSWELL,GA30075 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 8,500

URBAN TREE FOUNDATION

115 S DOLLNER STREET
VISALIA,CA93291 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

WINDMARK FOUNDATION

PO BOX 638
OYSTER BAY,NY11771 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 25,000

ELING'S PARK FOUNDATION

1298 LAS POSITAS ROAD
SANTA BARBARA,CA93105 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000

HEARTS THERAPEUTIC EQUESTRIAN CENTE

4420 CALLE REAL
SANTA BARBARA,CA93110 		  501(C)(3) GRANT TO ANOTHER 501(C)(3) ORG 5,000
Total .................................right arrow 3a 322,250
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 ....     14 134,015  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 8,295  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,043,852  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,186,162  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,186,162
(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:
WHIMSIE FUND
EIN:
27-5271127
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN TOWER CORP 3.125%    

TY 2024 InvestmentsCorpStockSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Name of Stock End of Year Book Value End of Year Fair Market Value
ADOBE SYSTEMS INC    
ALCON INC    
ALPHABET INC CL A 10,654 37,860
AMAZON.COM INC 46,363 79,200
AMERICAN TOWER CORP    
AMERIPRISE FINANCIAL INC 21,949 51,113
AMGEN INC    
ANALOG DEVICES INC    
ANSYS INC    
ATLASSIAN CORPORATION    
ATMOS ENERGY CORP    
AUTODESK INC    
BIORAD LABORATORIES INC    
BLACKSTONE INC    
CADENCE DESIGN SYSTEMS INC    
CAPITAL ONE FINANCIAL CORP 52,480 75,251
CHIPOTLE MEXICAN GRILL INC    
COCA COLA CO    
COMMERCE BANCSHARES INC    
CONSTELLATION BRANDS INC    
CORTEVA INC    
COTERRA ENERGY INC    
CROWN CASTLE INTL CORP    
CULLEN FROST BANKERS INC    
DANAHER CORP    
DYNATRACE INC    
ECOLAB INC    
EDWARDS LIFE SCIENCES    
EQUITY LIFESTYLE PROPERTIES INC    
FORTIVE CORP    
GENERAL DYNAMICS CORP    
HONEYWELL INTL INC    
IDEXX LABORATORIES INC    
INTUIT CORP    
LENNAR CORP    
MARTIN MARIETTA MATERIALS INC 34,420 51,650
MARVELL TECHNOLOGY GROUP LTD    
MEDTRONIC PLC    
MERCK & CO 42,390 47,154
MICHELIN    
MICROCHIP TECHNOLOGY INC    
MICROSOFT CORP 37,462 126,450
MITSUBISHI UFJ FINANCIAL GROUP INC    
MONOLITHIC POWER SYSTEMS INC 32,432 49,703
MSCI INC    
NIKE INC    
NOVO-NORDISK 17,065 12,903
NVIDIA CORP 14,091 134,290
OSHKOSH CORP    
PARKER-HANNIFIN CORP    
PHILLIPS 66    
PNC FINANCIAL SERVICES GROUP    
PROCTER & GAMBLE CO    
QUALCOMM INC    
RPM INTERNATIONAL INC    
SERVICENOW INC    
SONY CORP    
SYSCO CORP    
THERMO FISHER SCIENTIFIC INC    
UNITEDHEALTH GROUP PLC 25,192 39,457
VERISK ANALYTICS INC    
VISA INC    
WEST PHARMACEUTICALS SERVICES INC    
XCEL ENERGY INC    
XYLEM INC    
AGILENT TECHNOLOGIES INC COM    
ARTHUR J. GALLAGHER & CO    
GARTNER INC    
UBER TECHNOLOGIES INC    
US BANCORP    
VERALTO CORP    
LOWES COMPANIES    

TY 2024 InvestmentsGovtObligationsSch
Name:
WHIMSIE FUND
EIN:
27-5271127
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


15,054
State & Local Government Securities - End of Year Fair Market Value:


14,914


TY 2024 InvestmentsOtherSchedule2
Name:
WHIMSIE FUND
EIN:
27-5271127
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE MSCI EAFE AT COST    
IBORROW FINANCE LOAN FUND I LP AT COST 139,857 263,608
SPDR EMERGING MARKETS ETF AT COST    
VANGUARD SMALL CAP VALUE FUND AT COST    
BAYONNE NJ TAXABLE GEN IMP 5% AT COST    
BENSALEM TWP PA SCH DIST TXBLE GO BD AT COST    
GLENDALE CA CMNTY COLLEGE 1.963% AT COST    
ISHARES TRUST RUSSELL 2500 USD ETF AT COST    
CONSUMER DISCRETIONARY SELT AT COST 15,051 15,705
FIDELITY 500 INDEX FUND AT COST 1,795,115 1,997,946
FINANCIAL SELECT SECTOR SPDR AT COST 79,537 86,752
HEALTH CARE SELECT SECTOR AT COST 45,157 43,059
INDUSTRIAL SELECT SECT SPDR AT COST 15,335 14,362
INVESCO QQQ TRUST SERIES 1 AT COST 277,681 316,963
INVESCO S&P 500 EQUAL WEIGHT AT COST 82,889 86,914
VANECK SEMICONDUCTOR ETF AT COST 56,025 57,879
VANECK OIL SERVICES ETF AT COST 58,246 45,295
ISHARES CORE S&P MIDCAP ETF AT COST 118,069 122,938
ARTISAN INTL VAL-INST AT COST 111,976 109,158
FIDELITY INTL INDX-INST PRM AT COST 240,873 229,573
JPMORGAN BETABUILDERS CANADA AT COST 56,048 59,437
ISHARES MSCI EUROPE FINANCIAL AT COST 43,456 46,134
ISHARES MSCI UNITED KINGDOM AT COST 42,617 42,273
SPDR EURO STOXX 50 ETF AT COST 130,761 119,893
VANGUARD FTSE EUROPE ETF AT COST 130,672 123,576
ISHARES MSCI JAPAN ETF AT COST 170,897 162,852
WISDOMTREE JAPAN HEDGED EQ AT COST 88,870 89,776
ISHARES CORE MSCI EMERGING AT COST 368,443 369,404
VANECK GOLD MINERS ETF AT COST 48,591 49,712
BLACKROCK HIGH YIELD-K AT COST 93,733 92,048
DODGE & COX INCOME-I AT COST 189,940 189,634
ISHARES 7-10 YEAR TREASURY B AT COST 187,050 179,815
PIMCO TOTAL RETURN FUND-INST AT COST 124,646 124,580
VANGUARD TTL BD MKT IDX-ADM AT COST 322,126 322,492

TY 2024 LegalFeesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STRADLEY, RONON, STEVENS & YOUNG 21,081 21,081    


TY 2024 OtherExpensesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
OFFICE EXPENSES 8,592      
ACCOUNT FEES -549      
IBORROW FINANCE PORTFOLIO DED 3,464 3,464    
KIMPACT EVERGREEN REAL ESTATE 525 525    


TY 2024 OtherIncomeSchedule2
Name:
WHIMSIE FUND
EIN:
27-5271127
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NET RENTAL INCOME(LOSS) -7,912 -7,912  
OTHER NET RENTAL INCOME(LOSS) -42 -42  
INTEREST 295 295  
LP-ORDINARY BUSINESS LOSS -1,138 -1,138  
LP-NET RENTAL REAL ESTATE LOS -1,793 -1,793  
LP- INTEREST 1,104 1,104  
LP-DIVIDENDS 17,781 17,781  


TY 2024 OtherProfessionalFeesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BEACON POINTE-INVESTMENT ADVISOR 16,705 16,705    
RRC ACCOUNTING SERVICES 4,350      


TY 2024 TaxesSchedule
Name:
WHIMSIE FUND
EIN:
27-5271127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 9,815 4,907