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
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

13-6041301
B Telephone number (see instructions)

(212) 590-9978
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$772,022J 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... 17,491 17,464  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,244
b Gross sales price for all assets on line 6a 210,150
7 Capital gain net income (from Part IV, line 2)... 43,244
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
587    
12 Total. Add lines 1 through 11........ 61,322 60,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,000 900   100
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,455 11,455   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
561 246   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
145 145    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,161 12,746 0 100
25 Contributions, gifts, grants paid....... 37,784 37,784
26 Total expenses and disbursements. Add lines 24 and 25 50,945 12,746 0 37,884
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,377
b Net investment income (if negative, enter -0-) 47,962
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,899 31,353 31,353
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 295,345 Click to see attachment
List of Attached Documents:
// Content
295,418 		458,446
c Investments—corporate bonds (attach schedule)....... 304,935 Click to see attachment
List of Attached Documents:
// Content
308,941 		282,223
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 631,179 635,712 772,022
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........ 631,179 635,712
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 631,179 635,712
30 Total liabilities and net assets/fund balances (see instructions). 631,179 635,712
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
631,179
2
Enter amount from Part I, line 27a .....................
2
10,377
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
641,556
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,844
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
635,712
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 2. AFLAC INC   2018-11-29 2024-04-29
b 3. ADIDAS AG ADR   2018-10-23 2024-02-23
c 1. ADOBE SYS INC   2024-02-21 2024-08-09
d 2. ADOBE SYS INC   2024-03-18 2024-12-17
e 1. ADOBE SYS INC   2024-03-18 2024-12-23
5. ADVANCED MICRO-DEVICES   2023-02-28 2024-03-20
1. ADVANCED MICRO-DEVICES   2023-02-28 2024-04-01
11. ADVANCED MICRO-DEVICES   2023-02-28 2024-05-07
24. AMAZON COM INC   2019-10-15 2024-04-23
4000. AMAZON COM INC 3.3% 04/13/2027   2022-04-20 2024-04-25
21. AMERICAN WATER WORKS CO INC   2018-09-10 2024-02-21
5000. AMGEN INC 3.625% 05/22/2024-2024   2015-03-19 2024-04-03
1. APPLE COMPUTER INC   2018-02-06 2024-02-14
6. APPLE COMPUTER INC   2023-04-12 2024-04-23
2. APPLE COMPUTER INC   2018-02-06 2024-05-29
5000. APPLE INC 3.35% 08/08/2032-2032   2022-08-18 2024-05-22
1. ARISTA NETWORKS INC   2024-05-07 2024-08-09
1. ARISTA NETWORKS INC   2024-05-07 2024-10-17
1. ATLASSIAN CORPORATION CL A   2024-01-11 2024-04-23
1. ATLASSIAN CORPORATION CL A   2021-01-27 2024-04-23
1. ATLASSIAN CORPORATION CL A   2024-03-19 2024-07-10
1. ATLASSIAN CORPORATION CL A   2024-03-19 2024-07-12
1. ATLASSIAN CORPORATION CL A   2021-03-31 2024-07-23
1. ATLASSIAN CORPORATION CL A   2020-11-05 2024-07-24
3. ATLASSIAN CORPORATION CL A   2020-11-05 2024-08-02
1000. BANK OF NEW YORK CO 3.65% 02/04/2024-202   2018-09-06 2024-02-05
6. BIO RAD LABS INC CL A   2019-02-11 2024-02-21
4000. BLACKROCK INC 3.25% 04/30/2029-2029   2020-05-07 2024-10-10
7. CAMECO CORP   2018-09-05 2024-06-03
6. CAMECO CORP   2018-09-05 2024-11-14
1000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/2   2023-05-31 2024-07-29
1. DANAHER CORP   2018-09-10 2024-04-29
2. DEERE & CO   2021-09-07 2024-05-07
8. DEERE & CO   2021-09-07 2024-08-01
19. DEUTSCHE TELEKOM AGSPON ADR   2023-06-16 2024-12-18
2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024   2018-10-26 2024-04-15
1. EQUINIX INC   2024-04-10 2024-04-23
5. META PLATFORMS INC CL A   2016-09-14 2024-04-23
2. FAIR ISSAC CORP   2023-07-25 2024-08-28
776.001 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/205   2021-06-01 2024-01-25
772.9137 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-02-26
768.9297 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-03-25
764.3232 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-04-25
759.0013 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-05-28
753.941 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/205   2021-06-01 2024-06-25
749.358 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/205   2021-06-01 2024-07-25
744.4425 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-08-26
739.3811 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-09-25
734.9305 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-10-25
730.1611 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-11-25
726.234 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/205   2021-06-01 2024-12-26
933.7281 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-01-25
931.0319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-02-26
926.9935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-03-25
921.1003 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-04-25
916.0469 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-05-28
911.2654 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-06-25
905.9385 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-07-25
899.5393 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-08-26
894.7423 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-09-25
890.2208 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-10-25
886.1664 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-11-25
880.6314 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-28 2024-12-26
842.6929 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-01-25
839.1543 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-02-26
835.3491 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-03-25
831.1243 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-04-25
826.7733 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-05-28
822.0598 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-06-25
817.309 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-07-25
812.4888 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-08-26
807.9531 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-09-25
804.0769 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-10-25
799.9038 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-11-25
795.9292 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-07-01 2024-12-26
1701.5168 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-01-25
1701.5168 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-01-25
1694.2581 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-02-26
1694.2581 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-02-26
1687.0434 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-03-25
1687.0434 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-03-25
1678.6779 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-04-25
1678.6779 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-04-25
1669.325 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-05-28
1669.325 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-05-28
1659.2196 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-06-25
1659.2196 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-06-25
1649.0742 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-07-25
1649.0742 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-07-25
1638.6259 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-08-26
1638.6259 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-08-26
1629.2822 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-09-25
1629.2822 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-09-25
1621.1891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-10-25
1621.1891 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-10-25
1611.5916 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-11-25
1611.5916 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-11-25
1602.8864 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-12-26
1602.8864 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-12-26
1771.4055 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-01-25
1763.0274 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-02-26
1754.3914 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-03-25
1744.4047 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-04-25
1733.7955 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-05-28
1721.5226 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-06-25
1709.8446 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-07-25
1699.2181 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-08-26
1699.2181 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-09-10
1688.0325 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-09-25
1678.0839 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-10-25
1668.2858 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-11-25
1658.3999 FEDERAL NATL MTG ASSN 2.500 2052-02-01 USD 2.5% 02/01/2052   2023-03-09 2024-12-26
920.7464 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-01-25
917.7522 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-02-26
914.6471 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-03-25
909.6009 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-04-25
903.8684 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-05-28
899.4044 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-06-25
892.6351 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-07-25
887.7482 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-08-26
882.5776 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-09-25
877.9388 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-10-25
873.2593 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-11-25
869.3027 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2024-12-26
937.4704 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-01-25
935.479 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-02-26
932.136 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-03-25
926.687 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-04-25
922.1705 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-05-28
918.9706 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-06-25
912.4218 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-07-25
909.2236 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-08-26
904.4791 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-09-25
899.1196 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-10-25
894.2118 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-11-25
890.4166 FEDERAL NATL MTG ASSN 3.000 2052-09-01 USD 3% 09/01/2052   2022-09-27 2024-12-26
1894.9882 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-01-25
1886.1477 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-02-26
1878.2229 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-03-25
1870.7732 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-04-25
1859.3396 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-05-28
1852.8663 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-06-25
1845.9921 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-07-25
1830.3926 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-08-26
1820.8379 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-09-25
1809.3207 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-10-25
1799.1131 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-11-25
1790.5169 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-12-26
900.8034 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-01-22
895.1907 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-02-20
889.2825 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-03-20
884.0252 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-04-22
877.2692 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-05-20
870.4828 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-06-20
863.9905 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-07-22
1598.2427 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-08-20
1598.2427 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2024-07-17 2024-08-20
1583.3754 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-09-20
1583.3754 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2024-07-17 2024-09-20
1573.0457 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-10-21
1573.0457 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2024-07-17 2024-10-21
1559.8356 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-11-20
1559.8356 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2024-07-17 2024-11-20
1546.5683 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2024-12-20
1546.5683 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2024-07-17 2024-12-20
3. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2024-02-21 2024-10-30
1000. GENERAL ELECTRIC CO 3.45% 05/01/2027-2027   2023-10-31 2024-07-24
3000. GENERAL ELECTRIC CO 3.45% 05/01/2027-2027   2020-10-21 2024-07-24
1. GRAINGER W W INC   2016-09-14 2024-04-23
311. HALEON PLC SPON ADS   2023-03-22 2024-05-16
10. HOME DEPOT INC   2014-04-22 2024-05-08
3000. HUNTINGTON BANCSHARES INC 2.55% 02/04/2030-2029   2020-02-24 2024-05-20
15. INFOSYS TECHNOLOGIES SP ADR   2021-02-26 2024-08-20
5. INTEL CORP   2024-01-11 2024-04-22
15. INTEL CORP   2022-03-30 2024-04-23
8. INTEL CORP   2022-03-25 2024-04-29
10. INTEL CORP   2022-03-23 2024-04-30
3. INTUIT INC   2023-06-23 2024-11-06
1. INTUITIVE SURGICAL INC   2021-11-23 2024-04-23
1. INTUITIVE SURGICAL INC   2021-10-06 2024-10-29
2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024   2018-09-06 2024-03-01
1. JOHNSON & JOHNSON   2022-12-21 2024-04-01
2000. JOHNSON & JOHNSON 1.3% 09/01/2030-2030   2021-11-03 2024-03-21
1000. KEYCORP 2.55% 10/01/2029   2020-08-17 2024-09-19
2. KEYSIGHT TECHNOLOGIES INC - W/I   2023-09-22 2024-08-06
33. KEYSIGHT TECHNOLOGIES INC - W/I   2023-03-22 2024-08-06
1000. KINDER MORGAN 4.15% 02/01/2024   2018-09-06 2024-02-01
4. LABORATORY CORP OF AMER HLDGS   2023-09-25 2024-02-21
12. LABORATORY CORP OF AMER HLDGS   2021-03-02 2024-02-21
9. LASERTEC CORP ADR   2022-05-11 2024-02-23
5. LASERTEC CORP ADR   2022-05-11 2024-06-03
16. LASERTEC CORP ADR   2022-05-11 2024-06-07
2. LAUDER ESTEE COS INC   2023-05-04 2024-04-23
2. LAUDER ESTEE COS INC   2023-01-06 2024-04-23
1. LAUDER ESTEE COS INC   2023-11-10 2024-08-22
2. LAUDER ESTEE COS INC   2023-11-10 2024-09-03
2. LAUDER ESTEE COS INC   2022-12-02 2024-09-05
5. LAUDER ESTEE COS INC   2022-11-08 2024-09-13
1. LILLY ELI & CO   2024-02-14 2024-04-23
12. LONDON STK EXCHANGE GROUP ADR   2021-05-14 2024-03-18
10. LONDON STK EXCHANGE GROUP ADR   2021-03-25 2024-04-19
9. LONDON STK EXCHANGE GROUP ADR   2023-05-17 2024-06-18
46. LONDON STK EXCHANGE GROUP ADR   2023-05-17 2024-09-23
5. LONZA GROUP AG UNSPON ADR   2023-08-18 2024-08-20
257. LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET   2024-04-01 2024-04-23
232.71111 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET   2020-08-31 2024-07-31
22.28889 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET   2020-08-04 2024-07-31
9. MSCI INC CL A   2018-09-10 2024-05-09
36. MANULIFE FINANCIAL CORP   2018-09-05 2024-02-23
12. MANULIFE FINANCIAL CORP   2018-09-05 2024-06-03
10. MANULIFE FINANCIAL CORP   2020-08-24 2024-11-14
15. MAXIMUS INC   2020-08-26 2024-11-26
18. MAXIMUS INC   2020-12-15 2024-11-27
6000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026   2016-09-14 2024-04-03
1. MICROSOFT CORP   2022-12-20 2024-04-01
2. MICROSOFT CORP   2022-12-20 2024-04-15
1. MICROSOFT CORP   2016-05-25 2024-04-16
1. MICROSOFT CORP   2016-05-25 2024-04-17
6. MICROSOFT CORP   2016-05-25 2024-04-23
3000. MICROSOFT CORP SR 3.4% 09/15/2026 DTD 3/15/2024 3.40% 9/15/2026   2019-07-11 2024-07-23
1. MONOLITHIC POWER SYSTEMS INC   2022-10-25 2024-02-21
2. MONOLITHIC POWER SYSTEMS INC   2023-09-25 2024-10-29
7. MONSTER BEVERAGE CORP NEW   2020-05-12 2024-04-23
5000. MORGAN STANLEY FR FXD-FRN SNR 20/07/2027 USD (SEC REGD) (I)   2021-07-28 2024-02-06
3. NESTLE SA SPONSORED ADR   2024-06-03 2024-08-20
12. NESTLE SA SPONSORED ADR   2023-06-12 2024-11-14
2. NETFLIX.COM INC   2021-12-03 2024-04-23
1. NETFLIX.COM INC   2021-08-20 2024-05-23
1. NETFLIX.COM INC   2021-08-20 2024-12-12
.7405 NEXTRACKER INC CLASS A COM   2020-03-31 2024-01-03
27. NEXTRACKER INC CLASS A COM   2020-03-31 2024-02-21
1. NEXTRACKER INC CLASS A COM   2020-03-31 2024-02-21
3. NEXTERA ENERGY INC   2023-07-25 2024-04-23
2. NEXTERA ENERGY INC   2023-07-25 2024-04-29
4. NEXTERA ENERGY INC   2023-02-15 2024-09-20
3. NEXTERA ENERGY INC   2023-02-13 2024-09-25
1. NEXTERA ENERGY INC   2023-02-13 2024-11-08
2. NEXTERA ENERGY INC   2023-07-25 2024-11-14
16. NEXTERA ENERGY INC   2023-07-25 2024-11-22
2. NEXTERA ENERGY INC   2023-07-25 2024-12-06
5. NEXTERA ENERGY INC   2023-07-25 2024-12-10
4. NEXTERA ENERGY INC   2023-07-25 2024-12-17
3. NIKE INC CL B   2022-10-14 2024-04-23
3. NIKE INC CL B   2019-07-23 2024-05-10
4. NIKE INC CL B   2019-07-23 2024-05-15
4. NIKE INC CL B   2019-07-23 2024-05-20
6. NIKE INC CL B   2019-07-23 2024-05-21
1. NVIDIA CORP   2018-11-16 2024-02-15
1. NVIDIA CORP   2018-11-16 2024-03-27
4. NVIDIA CORP   2018-11-16 2024-04-23
6. NVIDIA CORP   2018-11-16 2024-07-02
4. NVIDIA CORP   2018-11-16 2024-07-08
3. NVIDIA CORP   2018-11-16 2024-07-10
2. NVIDIA CORP   2018-11-16 2024-07-26
22. NVIDIA CORP   2018-11-16 2024-08-01
5. NVIDIA CORP   2018-11-16 2024-12-17
2. ON SEMICONDUCTOR CORP   2024-02-21 2024-04-29
12. ON SEMICONDUCTOR CORP   2024-02-21 2024-05-08
34. ON SEMICONDUCTOR CORP   2022-12-21 2024-05-08
3. PALO ALTO NETWORKS INC   2023-03-22 2024-04-23
4. PALO ALTO NETWORKS INC   2023-03-22 2024-09-11
12. PAN PACIFIC INTL HLDGS CORP ADR   2023-02-09 2024-06-03
3. PAYPAL HLDGS INC   2024-03-25 2024-04-23
4. PAYPAL HLDGS INC   2022-01-05 2024-04-23
1. PROCTER & GAMBLE CO   2022-12-20 2024-05-16
7. RTX CORPORATION   2020-04-24 2024-04-23
11. SHELL PLC SPON ADS   2020-02-14 2024-02-23
1. S&P GLOBAL INC   2022-06-01 2024-01-05
10. SBA COMMUNICATIONS CORP   2020-12-14 2024-02-21
2. SALESFORCE INC   2018-09-10 2024-04-23
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-02-20 2024-02-23
4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2024-06-03
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2024-11-14
2. SHERWIN WILLIAMS CO   2022-04-29 2024-04-23
16. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2024-04-19
16. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2024-08-20
5. SIEMENS AG ADR   2018-09-05 2024-02-23
.3536 SOUTHERN COPPER CORP   2023-02-09 2024-05-23
4. SOUTHERN COPPER CORP   2023-02-09 2024-06-03
3. SOUTHERN COPPER CORP   2023-02-10 2024-08-29
3. SOUTHERN COPPER CORP   2023-10-27 2024-11-26
1. SPLUNK INC   2017-06-15 2024-01-04
1. SPLUNK INC   2017-06-15 2024-01-08
1. SPLUNK INC   2017-06-28 2024-01-11
1. SPLUNK INC   2017-06-28 2024-01-16
1. SPLUNK INC   2017-06-28 2024-01-17
3. SPLUNK INC   2017-06-28 2024-01-29
20. STMICROELECTRONICS NV   2024-09-26 2024-11-14
33. STMICROELECTRONICS NV   2023-05-12 2024-11-14
2. STRYKER CORP   2022-05-13 2024-04-23
10. SYMRISE AG ADR   2023-06-12 2024-08-20
4000. SYNCHRONY FINL 4.25% DTD 8/11/2014 4.25% 8/15/2024   2019-12-05 2024-08-15
2. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-22 2024-06-03
1. TAIWAN SEMICONDUCTOR SPON ADR   2024-06-18 2024-08-09
1. TAIWAN SEMICONDUCTOR SPON ADR   2024-06-18 2024-10-16
5. TARGET CORP   2023-12-07 2024-04-23
20. TETRA TECH INC NEW   2022-02-17 2024-11-06
13. TETRA TECH INC NEW   2020-10-06 2024-11-25
1. THERMO ELECTRON CORP   2016-09-14 2024-04-23
1. THERMO ELECTRON CORP   2016-09-14 2024-05-29
6. TOPBUILD CORP   2020-10-05 2024-05-09
50. TORAY INDUSTRIES INC ADR   2018-09-05 2024-12-18
6. UBER TECHNOLOGIES INC   2019-05-10 2024-04-23
1. UNION PACIFIC CORP   2023-07-26 2024-04-23
2. UNITED PARCEL SERVICE CL B   2018-02-06 2024-04-23
2. UNITED PARCEL SERVICE CL B   2018-02-06 2024-06-06
2. UNITED PARCEL SERVICE CL B   2018-02-06 2024-06-10
4. UNITED PARCEL SERVICE CL B   2020-06-24 2024-06-13
1000. US BANCORP 2.215% 01/27/2028-2027   2022-01-25 2024-02-09
1000. US TREASURY NOTE 4.25% 01/31/2026 SER AW-2026 DTD 1/31/2024 4.25   2024-02-06 2024-04-02
1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-12 2024-11-22
2000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.6   2024-03-06 2024-07-10
1000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.6   2024-04-03 2024-07-31
1000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25%   2024-03-27 2024-05-09
1000. US TREAS NTS 4.5% 03/31/2026 SER AZ-2026 DTD 3/31/2024 4.50% 3/3   2024-05-16 2024-07-11
3. UNITEDHEALTH GROUP INC   2023-03-22 2024-04-23
1. UNITEDHEALTH GROUP INC   2018-09-10 2024-08-09
1. VERALTO CORP COM   2018-09-10 2024-05-21
5. VISA INC CL A   2022-12-20 2024-04-23
1. VISA INC CL A   2018-09-10 2024-08-09
4. VISA INC CL A   2018-09-10 2024-10-17
1. VISA INC CL A   2018-09-10 2024-10-30
1. WASTE MANAGEMENT INC   2021-03-02 2024-05-16
5000. WELLS FARGO & CO VR 3.55% 09/29/2025   2015-12-02 2024-02-06
9. WEST PHARMACEUTICAL SERVICES   2022-06-21 2024-07-23
2. WORKDAY INC   2023-12-13 2024-04-23
3. ZOETIS INC   2024-04-16 2024-04-23
1. ACCENTURE PLC CL A   2022-08-11 2024-05-16
1. ACCENTURE PLC CL A   2022-08-11 2024-10-25
3. EATON CORP PLC   2021-07-16 2024-04-23
5. APTIV PLC   2023-12-18 2024-07-17
1. APTIV PLC   2023-12-18 2024-07-29
7. APTIV PLC   2023-12-18 2024-08-01
6. STERIS PUBLIC COMPANY LIMITED   2024-05-08 2024-10-22
16. STERIS PUBLIC COMPANY LIMITED   2020-07-16 2024-10-22
6. ALCON INC   2023-07-25 2024-04-23
2. ALCON INC   2022-09-23 2024-05-21
3. ALCON INC   2022-09-23 2024-07-11
3. ALCON INC   2020-07-15 2024-11-12
2. CYBERARK SOFTWARE LTD/ISRAEL   2021-05-14 2024-04-19
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2024-08-20
1. ASML HOLDING N V   2020-11-02 2024-04-23
1. ASML HOLDING N V   2020-11-02 2024-08-20
2. NXP SEMICONDUCTORS NV   2018-09-05 2024-06-03
1. NXP SEMICONDUCTORS NV   2018-09-05 2024-08-20
1. NXP SEMICONDUCTORS NV   2018-09-05 2024-09-26
10. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2024-10-30
23. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2024-11-22
(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 169   91 78
b 306   342 -36
c 533   536 -3
d 915   1,044 -129
e 446   509 -63
877   400 477
184   80 104
1,710   880 830
4,292   1,712 2,580
3,806   3,993 -187
2,550   1,864 686
4,987   5,004 -17
183   40 143
999   845 154
383   80 303
4,508   4,888 -380
334   276 58
415   276 139
200   243 -43
200   218 -18
173   195 -22
181   195 -14
175   213 -38
170   200 -30
434   600 -166
1,000   1,000  
2,026   1,745 281
3,828   4,483 -655
376   70 306
323   60 263
1,028   1,012 16
249   93 156
809   746 63
2,886   2,985 -99
587   427 160
2,000   1,993 7
756   776 -20
2,467   640 1,827
3,426   1,713 1,713
4   4  
3   3  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
4   5 -1
5   5  
4   4  
4   4  
3   2 1
4   4  
6   5 1
5   5  
5   4 1
5   5  
6   6  
5   4 1
5   4 1
4   4  
6   5 1
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
5   5  
5   5  
4   4  
4   4  
8   7 1
8   7 1
9   7 2
10   8 2
11   9 2
12   10 2
12   10 2
11   9 2
11   9 2
11   9 2
10   8 2
10   8 2
10   8 2
4   4  
3   3  
3   3  
5   4 1
6   5 1
4   4  
7   6 1
5   4 1
5   5  
5   4 1
5   4 1
4   3 1
7   6 1
2   2  
3   3  
5   5  
5   4 1
3   3  
7   6 1
3   3  
5   4 1
5   5  
5   4 1
4   3 1
8   7 1
9   8 1
8   7 1
7   7  
11   11  
6   6  
7   6 1
16   15 1
10   9 1
12   11 1
10   10  
9   8 1
6   5 1
6   5 1
6   5 1
5   5  
7   6 1
7   6 1
6   6  
7   6 1
6   6  
8   7 1
7   7  
6   5 1
5   5  
7   6 1
6   6  
7   6 1
6   6  
264   254 10
961   921 40
2,883   3,089 -206
959   224 735
2,595   2,488 107
3,384   790 2,594
2,543   3,027 -484
334   258 76
172   237 -65
515   777 -262
251   413 -162
308   486 -178
1,929   1,342 587
379   336 43
513   332 181
2,000   1,941 59
158   178 -20
1,648   1,916 -268
907   1,070 -163
248   264 -16
4,092   3,619 473
1,000   1,000  
864   829 35
2,592   1,437 1,155
493   249 244
253   138 115
735   443 292
298   402 -104
298   502 -204
93   114 -21
184   228 -44
181   461 -280
421   991 -570
743   755 -12
361   293 68
282   171 111
274   236 38
1,589   675 914
326   267 59
1,907   1,949 -42
1,799   2,278 -479
172   217 -45
4,306   1,608 2,698
877   646 231
310   215 95
329   151 178
1,096   1,165 -69
1,315   1,372 -57
5,870   6,080 -210
423   242 181
837   298 539
416   52 364
414   52 362
2,444   269 2,175
2,924   3,010 -86
702   342 360
1,824   907 917
374   230 144
4,584   5,026 -442
312   323 -11
1,062   1,057 5
1,151   1,189 -38
636   548 88
927   548 379
34   10 24
1,540   399 1,141
58   13 45
200   228 -28
136   151 -15
332   307 25
253   227 26
77   76 1
150   151 -1
1,212   1,207 5
151   151  
369   377 -8
289   302 -13
284   263 21
275   260 15
367   347 20
366   347 19
553   520 33
730   41 689
900   41 859
3,276   165 3,111
734   25 709
514   17 497
403   12 391
226   8 218
2,507   91 2,416
649   21 628
141   154 -13
834   872 -38
2,362   2,274 88
878   580 298
1,361   773 588
312   227 85
194   198 -4
258   764 -506
168   150 18
713   453 260
704   622 82
428   335 93
2,072   2,865 -793
547   303 244
550   316 234
735   418 317
468   209 259
605   559 46
315   211 104
338   211 127
473   317 156
42   26 16
461   299 162
301   210 91
297   210 87
152   57 95
152   57 95
153   57 96
153   57 96
153   57 96
460   171 289
527   708 -181
870   1,605 -735
666   475 191
314   260 54
4,000   4,026 -26
308   312 -4
165   182 -17
188   190 -2
834   672 162
928   492 436
537   266 271
575   146 429
567   146 421
2,425   1,077 1,348
646   728 -82
425   258 167
237   257 -20
297   227 70
274   227 47
275   227 48
539   433 106
916   1,001 -85
991   997 -6
988   994 -6
1,996   2,003 -7
1,002   998 4
991   1,003 -12
996   994 2
1,468   1,226 242
561   260 301
99   37 62
1,371   965 406
260   144 116
1,153   578 575
291   144 147
212   112 100
4,876   5,015 -139
2,858   3,249 -391
515   554 -39
449   458 -9
309   319 -10
362   319 43
938   461 477
360   437 -77
68   88 -20
515   614 -99
1,331   1,260 71
3,550   2,385 1,165
486   505 -19
177   132 45
271   185 86
264   179 85
466   242 224
283   79 204
898   365 533
924   365 559
533   189 344
255   94 161
237   94 143
361   78 283
945   180 765
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       78
b       -36
c       -3
d       -129
e       -63
      477
      104
      830
      2,580
      -187
      686
      -17
      143
      154
      303
      -380
      58
      139
      -43
      -18
      -22
      -14
      -38
      -30
      -166
       
      281
      -655
      306
      263
      16
      156
      63
      -99
      160
      7
      -20
      1,827
      1,713
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
      1
       
      1
       
       
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
       
       
       
      1
      1
       
      1
      1
       
      1
      1
      1
      1
       
       
       
      1
       
      1
       
      1
       
      1
      1
      1
      1
      1
       
       
       
      1
      1
      1
      1
       
      1
      1
      1
      1
       
      1
      1
       
      1
       
      1
       
      1
       
      1
       
      1
       
      10
      40
      -206
      735
      107
      2,594
      -484
      76
      -65
      -262
      -162
      -178
      587
      43
      181
      59
      -20
      -268
      -163
      -16
      473
       
      35
      1,155
      244
      115
      292
      -104
      -204
      -21
      -44
      -280
      -570
      -12
      68
      111
      38
      914
      59
      -42
      -479
      -45
      2,698
      231
      95
      178
      -69
      -57
      -210
      181
      539
      364
      362
      2,175
      -86
      360
      917
      144
      -442
      -11
      5
      -38
      88
      379
      24
      1,141
      45
      -28
      -15
      25
      26
      1
      -1
      5
       
      -8
      -13
      21
      15
      20
      19
      33
      689
      859
      3,111
      709
      497
      391
      218
      2,416
      628
      -13
      -38
      88
      298
      588
      85
      -4
      -506
      18
      260
      82
      93
      -793
      244
      234
      317
      259
      46
      104
      127
      156
      16
      162
      91
      87
      95
      95
      96
      96
      96
      289
      -181
      -735
      191
      54
      -26
      -4
      -17
      -2
      162
      436
      271
      429
      421
      1,348
      -82
      167
      -20
      70
      47
      48
      106
      -85
      -6
      -6
      -7
      4
      -12
      2
      242
      301
      62
      406
      116
      575
      147
      100
      -139
      -391
      -39
      -9
      -10
      43
      477
      -77
      -20
      -99
      71
      1,165
      -19
      45
      86
      85
      224
      204
      533
      559
      344
      161
      143
      283
      765
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 43,244
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) 1 667
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........................... 3 667
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- ..... 5 667
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 228
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,099
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,327
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 660
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow660 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
2 		1,000    
411 WEST LAFAYETTE M/C 3420
DETROIT,MI48226
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 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
727,485
b
Average of monthly cash balances.......................
1b
55,283
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
782,768
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
782,768
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,742
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
771,026
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,551
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
38,551
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
667
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
667
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
37,884
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
37,884
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
37,884
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
37,884
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
37,884
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 37,884
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 3,337
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 37,884
a Applied to 2023, but not more than line 2a 3,337
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..... 34,547
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 .......... 		3,337
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

AMERICAN BAPTIST CHURCH OF
ATTN REV DR CHERYL DUDLEY
475 RIVERSIDE DR 432
NEW YORK,NY10115 		NONE PC TO BE USED FOR DAILY 37,784
Total .................................right arrow 3a 37,784
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 17,491  
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 43,244  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 587  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   61,322  
13Total. Add line 12, columns (b), (d), and (e)..................
13
61,322
(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:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS FIXED INCOME 251,538 236,100
FIXED OTHER 57,403 46,123

TY 2024 InvestmentsCorpStockSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 257,876 394,723
EQUITIES OTHER 37,542 63,723

TY 2024 OtherDecreasesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Description Amount
TIMING DIFFERENCE 1,947
AMORTIZATION ADJUSTMENTS 3,897


TY 2024 OtherExpensesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 145 145   0


TY 2024 OtherIncomeSchedule2
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 587 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,455 11,455    


TY 2024 TaxesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NE #2
EIN:
13-6041301
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 246 246   0
FEDERAL TAX PAYMENT - PRIOR YE 295 0   0
FEDERAL ESTIMATES - PRINCIPAL 20 0   0