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 08-01-2024 , and ending 07-31-2025
Name of foundation
THANKSGIVING FOUNDATION
BESSEMER TRUST COMPANY NA
Number and street (or P.O. box number if mail is not delivered to street address)1271 AVENUE OF THE AMERICAS 42ND F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100201401
A Employer identification number

13-6861874
B Telephone number (see instructions)

(516) 508-9623
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$11,018,736J 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... 158,497 158,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 541,049
b Gross sales price for all assets on line 6a 1,395,349
7 Capital gain net income (from Part IV, line 2)... 541,049
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).......      
12 Total. Add lines 1 through 11........ 699,546 699,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,000 28,800   115,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,630 30,330   3,300
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,186 250   0
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
2,823 170   2,653
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,639 59,550   121,153
25 Contributions, gifts, grants paid....... 393,000 393,000
26 Total expenses and disbursements. Add lines 24 and 25 575,639 59,550   514,153
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 123,907
b Net investment income (if negative, enter -0-) 639,998
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......... 153,910 111,539 111,539
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)      
b Investments—corporate stock (attach schedule)....... 4,793,803 Click to see attachment
List of Attached Documents:
// Content
4,960,081 		8,896,653
c Investments—corporate bonds (attach schedule)....... 2,221,330 Click to see attachment
List of Attached Documents:
// Content
2,221,330 		2,010,544
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)..........      
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) 7,169,043 7,292,950 11,018,736
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 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........ 7,184,548 7,184,548
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -15,505 108,402
29 Total net assets or fund balances (see instructions)..... 7,169,043 7,292,950
30 Total liabilities and net assets/fund balances (see instructions). 7,169,043 7,292,950
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
7,169,043
2
Enter amount from Part I, line 27a .....................
2
123,907
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,292,950
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,292,950
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDEND P    
d
e
(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 253,384   273,903 -20,519
b 903,113   580,397 322,716
c 238,852     238,852
d
e
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       -20,519
b       322,716
c       238,852
d
e
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 2 541,049
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 8,896
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 8,896
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 8,896
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,234
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,234
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,665
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 arrow   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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBESSEMER TRUST COMPANY NA Telephone no.right arrow (516) 508-9623

Located atright arrow1271 AVENUE OF AMERICAS 42ND FLNEW YORKNY ZIP+4right arrow100201401
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BESSEMER TRUST COMPANY NA CO-TRUSTEE
10.00 		0 0 0
630 FIFTH AVENUE
NEW YORK,NY10111
THOMAS STINE PETERS PRESIDENT
50.00 		72,000 0 0
C/O BESSEMER TRUST 630 FIFTH AVENUE
NEW YORK,NY10111
MARK C WINMILL CHAIRMAN
50.00 		72,000 0 0
C/O BESSEMER TRUST 630 FIFTH AVENUE
NEW YORK,NY10111
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,112,388
b
Average of monthly cash balances.......................
1b
111,376
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,223,764
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
12,223,764
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
183,356
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,040,408
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
602,020
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
602,020
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,896
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,896
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
593,124
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
593,124
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
593,124
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
514,153
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
514,153
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 7 593,124
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 284,699
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 514,153
a Applied to 2023, but not more than line 2a 284,699
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..... 229,454
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 .......... 		363,670
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

101 EAST 69TH STREET CONSERVANCY

101 E 69TH ST
NEW YORK,NY10021 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

ALL SAINTS NATIONAL LANDMARK TRUST

PO BOX 326
NEWARK,NJ07752 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

BELLEVUE FIRE FOUNDATION

PO BOX 844
BELLEVUE,WA98009 		NONE EXEMPT GENERAL EXEMPT PURPOSE 30,000

BELLEVUE LIFESPRING

PO BOX 53202
BELLEVUE,WA98015 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,500

CARY INSTITUTE OF ECOSYSTEM STUDIES

BOX AB
MILLBROOK,NY12545 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

CHATHAM HALL SCHOOL

800 CHATHAM HALL CIRCLE
CHATHAM,VA24531 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

DUCKS UNLIMITED NYC

9 FOREST ROAD EXT
SEYMOUR,CT06483 		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000

DUCKS UNLIMITED SEATTLE

ONE WATERFOWL WAY
MEMPHIS,TN38120 		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000

DUKE UNIVERSITY - FUQUA

BOX 90118
DURHAM,NC27707 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

DUTCHESS LAND CONSERVATORY

PO BOX 138 4289 ROUTE 82
MILLBROOK,NY12545 		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000

EAGLEBROOK SCHOOL SCHOLARSHIP FUND

271 PINE NOOK ROAD
DEERFIELD,MA01342 		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000

FARMON FOUNDATION

556 EMPIRE ROAD
COPAKE,NY12516 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

FOUR WINDS INC - CAMP FOR WINDS WESTWARD

PO BOX 140
DEER HARBOR,WA98243 		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000

FRED HUTCHINSON CANCER RESEARCH CENTER

1100 FAIRVIEW AVE B STE J6-330
SEATTLE,WA98109 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

GARDEN CLUB OF AMERICA

14 EAAST 60TH STREET
NEW YORK,NY10022 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

GROTON SCHOOL TF SCHOLARSHIP

PO BOX 991
GROTON,MA01450 		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000

HARLEM VALLEY RAIL TRAIL ASSOC

1 JOHN STREET PO BOX 356
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 500

HOOD'S TEXAS BRIGADE ASSOCIATION

605 PECAN GROVE ROAD
AUSTIN,TX78704 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

HOPE CHURCH OF CHRIST

19999 STATE ROUTE W
COSBY,MO64436 		NONE EXEMPT GENERAL EXEMPT PURPOSE 500

INDIAN MOUNTAIN SCHOOL

211 INDIAN MOUNTAIN ROAD
LAKEVILLE,CT06039 		NONE EXEMPT GENERAL EXEMPT PURPOSE 45,000

INNISFREE FOUNDATION

362 TYRELL ROAD
MILLBROOK,NY12545 		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000

JACKSON HOLE FOOD AND WINE

4015 N LAKE CREEK DRIVE 100
WILSON,WY83014 		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000

KENT SCHOOL

ONE MACEDONIA ROAD
KENT,CT06757 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

LAKESIDE SCHOOL

14050 1ST AVENUE NE
SEATTLE,WA98125 		NONE EXEMPT GENERAL EXEMPT PURPOSE 15,000

LONG ISLAND WINDFOWL HERITAGE GROUP

PO BOX 126
AQUEBOQUE,NY11931 		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000

METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY10028 		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000

MILLBROOK EARLY CHILDHOOD EDUCATION CENTER

PO BOX 757
MILLBROOK,NY12545 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

MILLERTON COMMUNITY CINEAMA ARTS INC

PO BOX 1004
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500

MILLERTON FIRE DEPARTMENT

24 CENTURY BLVD PO BOX 733
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

MILLERTON NORTHEAST LIBRARY

PO BOX 786 MAIN STREET
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

MOHONK PRESERVE

PO BOX 715
NEW PLATZ,NY12561 		NONE EXEMPT GENERAL EXEMPT PURPOSE 500

MYSTIC SEAPORT MUSEUM

75 GREENMANVILLE AVE PO BOX 6000
MYSTIC,CT06355 		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000

NEW ENGLAND SAILING & SCIENCE FOUNDATION

PO BOX 733
STONINGTON,CT06378 		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000

NEW YORK YACHT CLUB FOUNDATION

37 W 44TH STREET
NEW YORK,NY10036 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

NORTH EAST COMMUNITY CENTER

PO BOX 786
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

NY SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN

161 WILLIAM STREET 9TH FL
NEW YORK,NY10038 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

NY STATE TROOPER FOUNDATION

3 AIRPORT PARK BOULEVARD
LATHAM,NY12110 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

RUMSON COUNTRY DAY SCHOOL

35 BELLVUE AVENUE
RUMSON,NJ07760 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

RUSSIAN NOBILITY ASSOCIATION

57 PRINCE ST 2
NEW YORK,NY10012 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

SEATTLE ACADEMY OF ARTS AND SCIENCE (BUILD BOLD CAMPAIGN)

1201 E UNION ST
SEATTLE,WA98122 		NONE EXEMPT GENERAL EXEMPT PURPOSE 35,000

SEATTLE ART MUSEUM

1300 FIRST AVENUE
SEATTLE,WA98101 		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000

SEATTLE CHILDREN'S HOSPITAL

M/S S-200 PO BOX 5371
SEATTLE,WA981255005 		NONE EXEMPT GENERAL EXEMPT PURPOSE 30,000

SHARON PLAYHOUSE

PO BOX 1187
SHARON,CT06069 		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500

ST GEORGE SCHOOL - TF SCHOLARSHIP

372 PURGATORY RD
MIDDLETOWN,RI02842 		NONE EXEMPT GENERAL EXEMPT PURPOSE 20,000

ST PETER'S CHURCH

PO BOX 1502
MILLBROOK,NY12545 		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000

ST THOMAS SCHOOL - ANNUAL FUND

8300 NE 12TH STREET
MEDINE,WA98039 		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000

THE GUNNERY SCHOOL

99 GREEN HILL ROAD
WASHINGTON,CT06793 		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000

THE OVERLAKE SCHOOL

20301 NE 108TH STREET
REDMOND,WA98053 		NONE EXEMPT GENERAL EXEMPT PURPOSE 35,000

TOWNSCAPE OF MILLERTON & NORTHEAST

1 SMITH COURT PO BOX 835
MILLERTON,NY12546 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

UNIVERSITY OF VIRGINIA - JEFFERSON SCHOLARSHIP

211 EMMETT STREET
SOUTH CHARLOTTSVILLE,VA22903 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

UNIVERSITY OF VIRGINIA HEALTH FOUNDATION

PO BOX 800773
CHARLOTTESVILLE,VA22908 		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000

WETHERSFIELD FOUNDATION INC

257 PUGSLEY HILL ROAD
AMENIA,NY12501 		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000

WOODLAND PARK ZOO

550 PHINNEY AVE N
SEATTLE,WA98103 		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
Total .................................right arrow 3a 393,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 158,497  
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 ............ 		    18 541,049  
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) .. 0 699,546 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
699,546
(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:
THANKSGIVING FOUNDATION
 
BESSEMER TRUST COMPANY NA
EIN:
13-6861874
Name of Bond End of Year Book Value End of Year Fair Market Value
OW FIXED INCOME FUND - 197693.651 SHS - 680414406 2,221,330 2,010,544

TY 2024 InvestmentsCorpStockSchedule
Name:
THANKSGIVING FOUNDATION
 
BESSEMER TRUST COMPANY NA
EIN:
13-6861874
Name of Stock End of Year Book Value End of Year Fair Market Value
KEYSIGHT TECHNOLOGIES INC - 124 SHS - 49338L103 19,344 20,324
CDW CORP/DE - 99 SHS - 12514G108 12,830 17,263
BENTLEY SYSTEMS INC - 165 SHS - 08265T208 7,572 9,566
CCC INTELLIGENT SOLUTIONS - 1289 SHS - 12510Q100 13,701 12,464
ENTERGRIS INC - 96 SHS - 29362U104 12,524 7,532
MANHATTAN ASSOCIATES INC - 57 SHS - 562750109 10,666 12,520
ASM INTERNATIONAL NV - 11 SHS - NL0000334118/5165294 3,260 5,382
NICE LTD ADR - 50 SHS - 653656108 7,161 7,802
SBA COMMUNICATIONS CORP - 34 SHS - 78410G104 7,220 7,640
BOOZ ALLEN HAMILTON HLDGS - 148 SHS - 099502106 16,276 15,884
BWX TECHNOLOGIES INC - 78 SHS - 05605H100 6,923 11,850
API GROUP CORP - 378 SHS - 00187Y100 9,582 13,634
CORE & MAIN INC - 255 SHS - 21874C102 11,432 16,228
UL SOLUTIONS INC - 120 SHS - 903731107 6,523 8,774
CARLISLE COS - 48 SHS - 142339100 10,613 17,026
CLEAN HARBORS INC - 95 SHS - 184496107 13,920 22,401
EQUIFAX INC - 63 SHS - 294429105 9,603 15,134
SAIA INC COM - 36 SHS - 78709Y106 10,002 10,880
LIVE NATION ENTERTMNT INC - 93 SHS - 538034109 7,109 13,736
MEDPACE HOLDINGS - 30 SHS - 58506Q109 8,315 12,816
AVANTOR INC - 820 SHS - 05352A100 20,835 11,020
COOPER COS INC - 160 SHS - 216648402 8,058 11,310
IDEXX LABS CORP - 31 SHS - 45168D104 13,203 16,563
STERIS PLC - 91 SHS - G8473T100 8,136 20,610
STRAUMANN HOLDINGS AG - 65 SHS - CH1175448666/BQ7ZV06 7,883 7,932
SPDR S&P REGIONAL BK ETF - 126 SHS - 78464A698 8,288 7,567
TRADEWEB MARKETS INC - 155 SHS - 892672106 10,247 21,475
RYAN SPECIALTY HOLDINGS INC - 248 SHS - 78351F107 11,597 15,175
NASDAQ INC - 280 SHS - 631103108 8,350 26,941
PARTNERS GROUP HOLDINGS AG - 4 SHS - CH0024608827/B119QG0 6,023 5,423
US FOODS HOLDING CORP - 287 SHS - 912008109 7,266 23,915
BJ'S WHOLESALE CLUB HOLDIN - 181 SHS - 05550J101 11,010 19,167
WYNDHAM HOTELS & RESORTS - 117 SHS - 98311A105 9,971 10,062
LIGHT & WONDER INC. - 124 SHS - 80874P109 11,284 11,943
DOLLARAMA INC - 173 SHS - CA25675T1075/B4TP9G2 5,315 23,667
SPDR S&P OIL & GAS EXPLORA - 45 SHS - 78468R556 6,085 5,766
NRG ENERGY INC - 34 SHS - 629377508 5,623 5,684
UTILITIES SELECT SECT SPDR - 40 SHS - 81369Y886 2,853 3,426
OW CREDIT INCOME FUND - 54140.50 SHS - 680414851 541,636 428,792
FORTINET INC - 307 SHS - 34959E109 21,891 30,669
SERVICENOW INC - 20 SHS - 81762P102 17,621 18,862
BROADCOM INC - 224 SHS - 11135F101 42,680 65,788
APPLE INC - 499 SHS - 037833100 20,654 103,577
APPLIED MATERIALS - 151 SHS - 038222105 24,656 27,189
CADENCE DESIGN SYSTEMS INC - 20 SHS - 127387108 5,840 7,291
GARTNER INC CL A - 69 SHS - 366651107 25,807 23,366
MICROSOFT CORP - 318 SHS - 594918104 29,467 169,653
MOTOROLA SOLUTIONS INC - 53 SHS - 620076307 12,570 23,265
NVIDIA CORP - 844 SHS - 67066G104 26,335 150,122
PROLOGIS INC - 79 SHS - 74340W103 8,751 8,435
CBRE GROUP INC - 107 SHS - 12504L109 14,051 16,664
TRANSUNION - 342 SHS - 89400J107 23,888 32,554
HOWMET AEROSPACE INC - 131 SHS - 443201108 4,407 23,549
COPART INC - 332 SHS - 217204106 10,187 15,049
NORTHROP GRUMMAN CORP - 63 SHS - 666807102 25,368 36,326
EATON CORP PLC - 65 SHS - G29183103 12,919 25,006
META PLATFORMS INC - 117 SHS - 30303M102 19,772 90,492
ALPHABET INC CLASS C - 521 SHS - 02079K107 22,110 100,480
TAKE-2 INTERACTIVE - 90 SHS - 874054109 11,021 20,045
SPOTIFY TECHNOLOGY SA - 44 SHS - L8681T102 27,102 27,567
ABBVIE INC - 168 SHS - 00287Y109 34,768 31,755
CENCORA INC - 105 SHS - 03073E105 21,018 30,038
BOSTON SCIENTIFIC CORP - 277 SHS - 101137107 27,227 29,062
DANAHER CORP - 113 SHS - 235851102 14,636 22,279
INTUITIVE SURGICAL - 48 SHS - 46120E602 23,315 23,092
MCKESSON CORP - 49 SHS - 58155Q103 29,118 33,983
THERMO FISHER SCIENTIFIC - 49 SHS - 883556102 2,784 22,916
UNITEDHEALTH GROUP INC - 48 SHS - 91324P102 12,036 11,978
APOLLO GLOBAL MANAGEMENT I - 155 SHS - 03769M106 23,442 22,524
BANK OF AMERICA CORP - 998 SHS - 060505104 29,488 47,175
FISERV INC - 97 SHS - 337738108 15,081 13,477
INTERCONTINENTAL EXCHG INC - 205 SHS - 45866F104 25,670 37,890
JPMORGAN CHASE & CO - 210 SHS - 46625H100 30,861 62,210
S&P GLOBAL INC. - 56 SHS - 78409V104 17,869 30,861
MSCI INC - 57 SHS - 55354G100 33,604 31,997
VISA INC - 195 SHS - 92826C839 15,240 67,366
BROOKFIELD CORPORATION - 455 SHS - 11271J107 20,096 30,507
COSTCO WHSL CORP NEW - 40 SHS - 22160K105 32,937 37,585
WALMART INC - 286 SHS - 931142103 14,452 28,022
SHERWIN-WILLIAMS CO - 50 SHS - 824348106 16,989 16,544
CRH PLC - 210 SHS - G25508105 14,367 20,044
HILTON WORLDWIDE HOLDINGS - 82 SHS - 43300A203 7,728 21,982
AMAZON.COM INC - 442 SHS - 023135106 16,862 103,476
MERCADOLIBRE INC - 5 SHS - 58733R102 4,935 11,869
O'REILLY AUTO INC NEW - 165 SHS - 67103H107 12,527 16,222
CONOCOPHILLIPS - 352 SHS - 20825C104 22,836 33,559
SCHLUMBERGER LTD - 656 SHS - 806857108 33,086 22,172
ISHARES MSCI EAFE IND FND - 312 SHS - 464287465 27,498 27,306
AMEREN CORP - 262 SHS - 023608102 17,602 26,496
NEXTERA ENERGY INC - 365 SHS - 65339F101 26,587 25,936
CONSTELLATION SOFTWARE - 5 SHS - CA21037X1006/B15C4L6 14,186 17,266
ASML HOLDING - 34 SHS - NL0010273215/B929F46 17,314 23,859
ASHTEAD GROUP - 362 SHS - GB0000536739/0053673 22,799 24,304
ALIMENTATION COUCHE-TARD I - 350 SHS - CA01626P1484/BL56KN2 17,183 18,204
OW LARGE CAP STRATEGIES FD - 208300.753 SHS - 680414109 2,057,977 4,515,960
ISHARES TR S&P MIDCAP 400 - 2600 SHS - 464287507 75,790 163,878
OW SMALL & MIDCAP STRAT FD - 62193.419 SHS - 680414604 738,738 1,092,738
ISHARES S&P SMCAP 600 INDX - 1350 SHS - 464287804 76,099 148,878

TY 2024 OtherExpensesSchedule
Name:
THANKSGIVING FOUNDATION
 
BESSEMER TRUST COMPANY NA
EIN:
13-6861874
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEMBERSHIP DUES 830 166   664
DIVIDEND INVESTMENT EXPENSE 4 4   0
INSURANCE FEE 1,989 0   1,989


TY 2024 OtherProfessionalFeesSchedule
Name:
THANKSGIVING FOUNDATION
 
BESSEMER TRUST COMPANY NA
EIN:
13-6861874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 30,330 30,330   0
FINANCIAL SERVICE FEES 3,300 0   3,300
LIABILITY INSURANCE 0 0   0


TY 2024 TaxesSchedule
Name:
THANKSGIVING FOUNDATION
 
BESSEMER TRUST COMPANY NA
EIN:
13-6861874
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES PAID 1,600 0   0
FOREIGN TAXES 250 250   0
FOREIGN TAXES EXCESS 336 0   0