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
GEORGE A OHL JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

22-6024900
B Telephone number (see instructions)

(888) 730-4933
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$5,058,457J 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... 106,061 103,638  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,057
b Gross sales price for all assets on line 6a 1,638,587
7 Capital gain net income (from Part IV, line 2)... 351,057
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
2,655 2,655  
12 Total. Add lines 1 through 11........ 459,773 457,350  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 92,427 61,304   31,123
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)....... Click to see attachment
List of Attached Documents:
// Content
1,485 0 0 1,485
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,045 2,045   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,027 3,354   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
4,943 130   4,813
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,927 66,833 0 37,421
25 Contributions, gifts, grants paid....... 164,000 164,000
26 Total expenses and disbursements. Add lines 24 and 25 268,927 66,833 0 201,421
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 190,846
b Net investment income (if negative, enter -0-) 390,517
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......... 167,873 167,496 167,496
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)....... 289,450 Click to see attachment
List of Attached Documents:
// Content
1,245,514 		1,465,538
c Investments—corporate bonds (attach schedule)....... 810,577 Click to see attachment
List of Attached Documents:
// Content
515,917 		494,464
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).......... 2,463,749 Click to see attachment
List of Attached Documents:
// Content
1,994,376 		2,930,959
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) 3,731,649 3,923,303 5,058,457
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........ 3,731,649 3,923,303
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)..... 3,731,649 3,923,303
30 Total liabilities and net assets/fund balances (see instructions). 3,731,649 3,923,303
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
3,731,649
2
Enter amount from Part I, line 27a .....................
2
190,846
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,034
4
Add lines 1, 2, and 3 ..........................
4
3,923,529
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,923,303
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 15000. US TREASURY NOTE 2.250% 11/15/25   2017-08-29 2024-03-05
b 65. HASBRO INC   2017-12-13 2024-03-11
c 6. MERCK & CO INC NEW   2020-09-02 2024-03-11
d 20. ORIX CORPORATION - ADR   2020-06-08 2024-03-11
e 20. RPM INTERNATIONAL INC   2019-10-29 2024-03-11
9. SAP SE   2021-04-19 2024-03-11
106. SMITH & NEPHEW PLC - ADR   2020-09-22 2024-03-11
15. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2024-03-11
10. UNION PACIFIC CORP   2023-04-03 2024-03-11
8. UNION PACIFIC CORP   2020-11-16 2024-03-11
21. WILLIAMS COS INC   2021-05-21 2024-03-11
.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-03-14
2070. GOLDMAN ACTIVEBETA US LC ETF   2023-10-20 2024-04-02
2264.808 JENSEN QUALITY GROWTH-Y #6299   2023-10-20 2024-04-02
5843.493 MFS VALUE FUND-R6 4810   2017-02-28 2024-04-02
1578.209 T ROWE PRICE BLUE CHIP-I #429   2008-03-06 2024-04-02
155. SPDR S & P 500 ETF TRUST   2022-04-01 2024-04-02
18. ABBVIE INC   2022-05-19 2024-04-03
40. AIRBUS SE - UNSP ADR   2022-05-19 2024-04-03
5. ANALOG DEVICES INC   2019-10-29 2024-04-03
13. ASTRAZENECA PLC ADR   2022-02-14 2024-04-03
64. AXA - ADR   2019-10-29 2024-04-03
8. CME GROUP INC   2022-06-24 2024-04-03
18. CHEVRON CORP   2023-06-09 2024-04-03
16. CISCO SYSTEMS INC   2020-03-09 2024-04-03
50. COMCAST CORP CLASS A   2019-10-29 2024-04-03
73. DEUTSCHE BOERSE AG ADR   2023-12-21 2024-04-03
20. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-04-03
66. DEUTSCHE TELEKOM AG - ADR   2023-12-21 2024-04-03
33. DEUTSCHE POST AG ADR   2024-03-11 2024-04-03
12. DUKE ENERGY HOLDING CORP. COM   2023-12-21 2024-04-03
12. EOG RESOURCES, INC   2022-11-02 2024-04-03
6. GENUINE PARTS CO   2023-12-21 2024-04-03
3. GOLDMAN SACHS GROUP INC   2020-11-16 2024-04-03
5. THE HERSHEY COMPANY   2024-03-11 2024-04-03
20. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-04-03
13. JOHNSON & JOHNSON   2022-06-24 2024-04-03
40. KEURIG DR PEPPER INC   2022-11-02 2024-04-03
31. KROGER CO   2023-04-03 2024-04-03
5. KROGER CO   2022-11-02 2024-04-03
8. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2024-04-03
2. LOCKHEED MARTIN CORP   2016-04-01 2024-04-03
5. LOWES COS INC   2020-03-09 2024-04-03
4. MCDONALDS CORP   2024-03-11 2024-04-03
21. MERCK & CO INC NEW   2019-10-29 2024-04-03
2. MICROSOFT CORP   2016-06-28 2024-04-03
14. MONDELEZ INTERNATIONAL INC   2018-04-05 2024-04-03
22. NESTLE S.A. REGISTERED SHARES - ADR   2020-09-02 2024-04-03
18. NEXTERA ENERGY INC   2023-06-09 2024-04-03
9. NEXTERA ENERGY INC   2019-10-29 2024-04-03
79. NORDEA BANK ABP - SPON ADR   2021-06-22 2024-04-03
16. NOVARTIS AG - ADR   2019-10-29 2024-04-03
8. ORIX CORPORATION - ADR   2020-06-09 2024-04-03
7. PEPSICO INC   2022-06-24 2024-04-03
19. PHILIP MORRIS INTERNATIONAL IN   2023-07-17 2024-04-03
15. PROCTER & GAMBLE CO   2023-12-21 2024-04-03
10. QUALCOMM INC   2019-06-14 2024-04-03
11. RPM INTERNATIONAL INC   2019-08-08 2024-04-03
44. REGIONS FINL CORP NEW   2022-11-02 2024-04-03
13. RIO TINTO PLC - ADR   2024-03-11 2024-04-03
27. SANOFI-ADR   2022-03-14 2024-04-03
10. SAP SE   2021-04-19 2024-04-03
22. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-04-03
86. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-04-03
11. SIEMENS AG - SPONSORED ADR   2019-10-29 2024-04-03
3. SNAP ON INC   2024-03-11 2024-04-03
141. SUMITOMO TRUST AND BANKING ADR   2018-05-17 2024-04-03
13. TJX COMPANIES INC   2023-12-21 2024-04-03
5. TJX COMPANIES INC   2021-04-19 2024-04-03
38. TC ENERGY CORP   2017-04-05 2024-04-03
6. TOKYO ELECTRON LTD-UNSP ADR   2020-09-23 2024-04-03
26. TOTAL S.A. - ADR   2024-03-11 2024-04-03
33. UNILEVER PLC - ADR   2019-10-29 2024-04-03
75. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-04-03
39. VINCI SA ADR   2021-04-01 2024-04-03
38. WILLIAMS COS INC   2019-10-29 2024-04-03
24. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-04-03
9. MEDTRONIC PLC   2022-08-31 2024-04-03
9. PUBLIC SVC ENTERPRISE GROUP INC   2019-10-29 2024-04-12
21. ROCHE HOLDINGS LTD - ADR   2016-04-01 2024-04-12
20000. US TREASURY NOTE 2.625% 1/31/26   2019-04-05 2024-04-16
23. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-05-15
65. DEUTSCHE BOERSE AG ADR   2020-11-16 2024-05-15
3. THE HERSHEY COMPANY   2024-03-11 2024-05-15
14. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-05-15
40. MONDELEZ INTERNATIONAL INC   2018-04-05 2024-05-15
7. PEPSICO INC   2022-03-14 2024-05-15
8. PROCTER & GAMBLE CO   2021-03-01 2024-05-15
41. PUBLIC SVC ENTERPRISE GROUP INC   2016-04-01 2024-05-15
64. ROCHE HOLDINGS LTD - ADR   2016-04-01 2024-05-15
38. VEOLIA ENVIRONNEMENT ADR   2023-04-03 2024-05-15
23. ALPHABET INC CL C   2024-04-10 2024-06-27
3. BROADCOM INC   2024-04-10 2024-06-27
62. CHIPOTLE MEXICAN GRILL INC   2024-04-10 2024-06-27
3. COSTCO WHOLESALE CORP   2024-04-10 2024-06-27
14. META PLATFORMS INC   2024-04-10 2024-06-27
67. ESTEE LAUDER COMPANIES INC   2024-04-10 2024-06-27
15000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2024-06-28
20000. ANTHEM INC 3.650% 12/01/27   2019-05-29 2024-07-08
4. CHEVRON CORP   2023-06-09 2024-07-31
48. MERCK & CO INC NEW   2016-04-01 2024-07-31
6. NESTLE S.A. REGISTERED SHARES - ADR   2020-08-10 2024-07-31
15. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2024-07-31
130. REGIONS FINL CORP NEW   2022-11-02 2024-07-31
81. AGCO CORP COM   2024-04-10 2024-08-06
8. DANAHER CORP   2024-04-10 2024-08-06
21. INTERCONTINENTAL EXCHANGE INC   2024-04-10 2024-08-06
4. ABBVIE INC   2022-05-19 2024-08-26
86. SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-08-26
10000. US TREASURY NOTE 2.125% 5/31/26   2021-08-27 2024-09-04
20000. FED NATL MTG ASSN 2.625% 9/06/24   2015-09-16 2024-09-06
20000. ABBVIE INC 3.600% 5/14/25   2021-01-19 2024-09-20
15000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2024-09-20
10000. ELEVANCE HEALTH INC 5.375% 6/15/34   2024-07-08 2024-09-20
10000. CVS HEALTH CORP 1.300% 8/21/27   2021-01-19 2024-09-20
10000. COMCAST CORP 4.150% 10/15/28   2021-01-19 2024-09-20
10000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-03-04 2024-09-20
10000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2019-08-29 2024-09-20
10000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2024-09-20
10000. MORGAN STANLEY 3.625% 1/20/27   2021-01-19 2024-09-20
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-01-19 2024-09-20
15000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2024-09-20
20000. US TREASURY NOTE 2.750% 2/15/28   2019-07-01 2024-09-20
20000. US TREASURY NOTE 3.125% 11/15/28   2020-03-04 2024-09-20
40000. US TREASURY NOTE 2.375% 5/15/29   2019-08-02 2024-09-20
20000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2024-09-20
40000. US TREASURY NOTE 1.125% 2/15/31   2021-08-27 2024-09-20
20000. US TREASURY NOTE 3.375% 5/15/33   2023-07-13 2024-09-20
10000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-04-27 2024-09-20
.8 SOUTH BOW CORP   2020-09-22 2024-10-17
1. ASTRAZENECA PLC ADR   2024-05-15 2024-11-13
3. AXA - ADR   2019-10-29 2024-11-13
1. CME GROUP INC   2022-06-24 2024-11-13
77. CISCO SYSTEMS INC   2016-04-01 2024-11-13
3. COMCAST CORP CLASS A   2019-10-29 2024-11-13
3. DEUTSCHE BOERSE AG ADR   2023-06-09 2024-11-13
4. DEUTSCHE TELEKOM AG - ADR   2024-05-15 2024-11-13
2. DEUTSCHE POST AG ADR   2024-03-11 2024-11-13
1. EOG RESOURCES, INC   2022-11-02 2024-11-13
3. HITACHI LIMITED - ADR   2024-05-15 2024-11-13
1. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-02 2024-11-13
1. JOHNSON & JOHNSON   2022-06-24 2024-11-13
4. KEURIG DR PEPPER INC   2022-11-02 2024-11-13
1. KROGER CO   2022-11-02 2024-11-13
1. NEXTERA ENERGY INC   2023-12-21 2024-11-13
1. PEPSICO INC   2022-03-14 2024-11-13
1. PROCTER & GAMBLE CO   2021-03-01 2024-11-13
1. SANOFI-ADR   2022-03-14 2024-11-13
1. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2024-11-13
139.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-12-21 2024-11-13
67.5 SEVEN & I HOLDINGS CO. LTD ADR   2023-07-17 2024-11-13
1. SIEMENS AG - SPONSORED ADR   2019-10-29 2024-11-13
22. SOUTH BOW CORP   2018-11-20 2024-11-13
10. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2024-11-13
2. TJX COMPANIES INC   2021-03-01 2024-11-13
2. TC ENERGY CORP   2020-09-22 2024-11-13
2. TOTAL S.A. - ADR   2021-12-06 2024-11-13
1. UNILEVER PLC - ADR   2020-06-08 2024-11-13
2. VINCI SA ADR   2021-04-01 2024-11-13
2. WILLIAMS COS INC   2019-10-29 2024-11-13
3. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-11-13
1. MEDTRONIC PLC   2022-08-31 2024-11-13
26. APPLE INC   2024-04-10 2024-11-29
1. CONSTELLATION BRANDS INC   2024-04-10 2024-11-29
13. COSTCO WHOLESALE CORP   2024-04-10 2024-11-29
2. ECOLAB INC   2024-06-27 2024-11-29
1. ELI LILLY & CO COM   2024-04-10 2024-11-29
21. MORGAN STANLEY   2024-04-10 2024-11-29
1. NETFLIX.COM INC   2024-04-10 2024-11-29
30. NVIDIA CORP   2024-08-06 2024-11-29
2. OKTA INC   2024-04-10 2024-11-29
5. S&P GLOBAL INC   2024-04-10 2024-11-29
3. VERTIV HOLDINGS LLC   2024-08-06 2024-11-29
44. KROGER CO   2022-11-02 2024-12-06
88. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2024-12-06
27. TOTAL S.A. - ADR   2016-04-01 2024-12-06
57. WILLIAMS COS INC   2019-10-29 2024-12-06
17. COCA-COLA EUROPACIFIC PARTNE   2020-06-08 2024-12-06
4. INTUITIVE SURGICAL INC   2024-04-10 2024-12-10
1. INTUITIVE SURGICAL INC   2024-11-29 2024-12-10
5. NETFLIX.COM INC   2024-04-10 2024-12-10
22. SALESFORCE INC   2024-04-10 2024-12-10
1. SALESFORCE INC   2024-11-29 2024-12-10
3. SERVICENOW INC   2024-04-10 2024-12-10
26. TRADE DESK INC/THE   2024-04-10 2024-12-10
6. TRADE DESK INC/THE   2024-11-29 2024-12-10
24. VERTIV HOLDINGS LLC   2024-08-06 2024-12-10
17. XPO INC   2024-04-10 2024-12-10
1. XPO INC   2024-11-29 2024-12-10
16. THE HERSHEY COMPANY   2024-03-11 2024-12-11
2. THE HERSHEY COMPANY   2024-11-13 2024-12-11
106. NORDEA BANK ABP - SPON ADR   2024-05-15 2024-12-24
82. SUMITOMO TRUST AND BANKING ADR   2019-10-29 2024-12-24
(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 14,416   15,262 -846
b 3,370   6,021 -2,651
c 744   490 254
d 2,108   1,599 509
e 2,331   1,555 776
1,700   1,255 445
2,939   3,984 -1,045
1,874   640 1,234
2,500   2,013 487
2,000   1,617 383
755   528 227
7   7  
212,080   172,959 39,121
136,681   130,000 6,681
296,031   221,678 74,353
268,343   54,931 213,412
80,199   69,822 10,377
3,201   2,726 475
1,816   1,129 687
979   550 429
873   795 78
2,412   1,948 464
1,707   1,665 42
2,893   2,861 32
784   601 183
2,075   2,277 -202
1,463   1,469 -6
401   322 79
1,588   1,574 14
1,413   1,398 15
1,154   1,151 3
1,589   1,629 -40
922   829 93
1,236   666 570
981   988 -7
1,703   2,303 -600
2,023   2,345 -322
1,240   1,512 -272
1,782   1,543 239
287   237 50
1,412   1,056 356
899   446 453
1,211   488 723
1,109   1,173 -64
2,731   1,688 1,043
846   98 748
961   592 369
2,294   2,609 -315
1,125   1,350 -225
563   522 41
913   894 19
1,515   1,336 179
845   584 261
1,191   1,160 31
1,736   1,883 -147
2,346   2,169 177
1,737   740 997
1,300   780 520
892   983 -91
836   799 37
1,300   1,373 -73
1,933   1,394 539
979   726 253
1,211   1,230 -19
1,050   728 322
880   887 -7
1,631   1,158 473
1,283   1,178 105
494   347 147
1,513   1,741 -228
793   256 537
1,876   1,715 161
1,614   1,893 -279
1,214   1,164 50
1,249   1,035 214
1,488   832 656
1,666   1,109 557
768   797 -29
598   548 50
647   658 -11
19,193   20,683 -1,490
446   408 38
1,261   1,046 215
627   593 34
1,346   1,607 -261
2,871   1,659 1,212
1,254   1,143 111
1,321   1,001 320
3,047   1,982 1,065
2,004   1,943 61
627   590 37
4,293   3,623 670
4,753   3,968 785
3,914   3,658 256
2,553   2,160 393
7,262   7,275 -13
7,426   9,691 -2,265
15,000   15,085 -85
19,198   20,990 -1,792
645   636 9
5,574   3,407 2,167
611   746 -135
1,713   1,546 167
2,926   2,903 23
7,096   10,064 -2,968
2,174   1,958 216
3,152   2,799 353
789   606 183
1,208   1,230 -22
9,710   10,614 -904
20,000   20,440 -440
19,851   22,225 -2,374
14,538   13,989 549
10,539   10,141 398
9,192   10,083 -891
10,021   11,899 -1,878
9,086   10,237 -1,151
9,919   10,875 -956
9,793   10,268 -475
9,906   11,422 -1,516
9,185   10,764 -1,579
14,910   15,613 -703
19,505   21,519 -2,014
19,682   23,624 -3,942
38,022   41,024 -3,002
19,494   20,498 -1,004
34,456   38,889 -4,433
19,516   19,288 228
9,814   9,573 241
19   16 3
65   77 -12
105   81 24
228   208 20
4,543   2,268 2,275
132   136 -4
66   53 13
117   96 21
73   85 -12
134   136 -2
150   111 39
90   96 -6
153   180 -27
134   151 -17
60   47 13
74   60 14
164   157 7
166   125 41
49   51 -2
51   33 18
2,222   1,798 424
1,075   965 110
95   59 36
546   395 151
139   73 66
243   135 108
97   83 14
121   99 22
57   54 3
52   53 -1
112   39 73
232   129 103
88   89 -1
6,154   4,364 1,790
240   263 -23
12,622   9,359 3,263
498   481 17
796   761 35
2,778   1,921 857
890   618 272
4,164   3,162 1,002
155   198 -43
2,627   2,121 506
384   206 178
2,614   2,083 531
1,323   638 685
1,536   1,217 319
3,238   1,073 2,165
1,322   717 605
2,166   1,558 608
541   542 -1
4,589   3,091 1,498
7,804   6,577 1,227
355   331 24
3,432   2,313 1,119
3,517   2,234 1,283
812   772 40
3,006   1,649 1,357
2,631   2,134 497
155   153 2
2,880   3,161 -281
360   365 -5
1,128   1,311 -183
1,169   595 574
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       -846
b       -2,651
c       254
d       509
e       776
      445
      -1,045
      1,234
      487
      383
      227
       
      39,121
      6,681
      74,353
      213,412
      10,377
      475
      687
      429
      78
      464
      42
      32
      183
      -202
      -6
      79
      14
      15
      3
      -40
      93
      570
      -7
      -600
      -322
      -272
      239
      50
      356
      453
      723
      -64
      1,043
      748
      369
      -315
      -225
      41
      19
      179
      261
      31
      -147
      177
      997
      520
      -91
      37
      -73
      539
      253
      -19
      322
      -7
      473
      105
      147
      -228
      537
      161
      -279
      50
      214
      656
      557
      -29
      50
      -11
      -1,490
      38
      215
      34
      -261
      1,212
      111
      320
      1,065
      61
      37
      670
      785
      256
      393
      -13
      -2,265
      -85
      -1,792
      9
      2,167
      -135
      167
      23
      -2,968
      216
      353
      183
      -22
      -904
      -440
      -2,374
      549
      398
      -891
      -1,878
      -1,151
      -956
      -475
      -1,516
      -1,579
      -703
      -2,014
      -3,942
      -3,002
      -1,004
      -4,433
      228
      241
      3
      -12
      24
      20
      2,275
      -4
      13
      21
      -12
      -2
      39
      -6
      -27
      -17
      13
      14
      7
      41
      -2
      18
      424
      110
      36
      151
      66
      108
      14
      22
      3
      -1
      73
      103
      -1
      1,790
      -23
      3,263
      17
      35
      857
      272
      1,002
      -43
      506
      178
      531
      685
      319
      2,165
      605
      608
      -1
      1,498
      1,227
      24
      1,119
      1,283
      40
      1,357
      497
      2
      -281
      -5
      -183
      574
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 2 351,057
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 5,428
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 5,428
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 5,428
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,728
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,728
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 2,700
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
BERNARD S BERKOWITZ CO-TRUSTEE
2 		7,921    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
GENE R KORF ESQ CO-TRUSTEE
2 		12,072    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
HANS DEKKER CO-TRUSTEE
2 		12,072    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		60,362    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,735,836
b
Average of monthly cash balances.......................
1b
178,450
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,914,286
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
4,914,286
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,714
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,840,572
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
242,029
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
242,029
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,428
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,428
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
236,601
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
236,601
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
236,601
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
201,421
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
201,421
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 7 236,601
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 132,689
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$ 201,421
a Applied to 2023, but not more than line 2a 132,689
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..... 68,732
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 .......... 		167,869
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOMEFRONT INC

1880 PRINCETON AVE
LAWRENCE TOWNSHIP,NJ08648 		NONE PC GENERAL OPERATING 10,000

HOMELESS SOLUTIONS INC

3 WING DRIVE SUITE 245
CEDAR KNOLLS,NJ07927 		NONE PC GENERAL OPERATING 5,000

RISING TREETOPS AT OAKHURST INC

1140 BROADWAY 507
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 5,000

NEIGHBORHOOD CENTER INC

278 KAIGHN AVE
CAMDEN,NJ08103 		NONE PC GENERAL OPERATING 5,000

BLOOMFIELD COLLEGE & SEMINARY

467 FRANKLIN ST
MONTCLAIR,NJ07043 		NONE PC GENERAL OPERATING 7,500

CHRISTIAN HEALTH CARE CENTER

301 SICOMAC AVENUE
WYCKOFF,NJ07481 		NONE PC GENERAL OPERATING 10,000

NORTHWEST NEW JERSEY COMMUNITY ACTION
PROGRAM INC
350 MARSHALL ST
PHILLIPSBURG,NJ08865 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF COASTAL &
NORTHERN NEW JERSEY INC
305 BOND STREET 2ND FLOOR
ASBURY PARK,NJ07712 		NONE PC GENERAL OPERATING 7,500

CENTER FOR HOPE AND SAFETY INC

12 OVERLOOK AVE
ROCHELLE PARK,NJ07662 		NONE PC GENERAL OPERATING 10,000

CRAIG SCHOOL

10 TOWER HILL RAOD
MOUNTAIN LAKES,NJ07046 		NONE PC GENERAL OPERATING 7,500

GREAT SWAMP WATERSHED ASSOCIATION

PO BOX 300
NEW VERNON,NJ07976 		NONE PC GENERAL OPERATING 5,000

NEW JERSEY CENTER FOR NONPROFITS

3635 QUAKERBRIDGE ROAD SUITE 35
MERCERVILLE,NJ08619 		NONE PC GENERAL OPERATING 7,500

COURT APPOINTED SPECIAL ADVOCATES OF
MORRIS AND SUSSEX COUNTIES INC
222 RIDGEDALE AVENUE SUITE 300
CEDAR KNOLLS,NJ07927 		NONE PC GENERAL OPERATING 5,000

ARM IN ARM INC

1 NORTH JOHNSTON AVENUE
HAMILTON,NJ08609 		NONE PC GENERAL OPERATING 5,000

CHILDREN ON THE GREEN INC

50 SOUTH PARK PLACE
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING 5,000

HUNTERDON LAND TRUST

111 MINE STREET
FLEMINGTON,NJ088221573 		NONE PC GENERAL OPERATING 7,500

THE OASIS HAVEN FOR WOMEN & CHILDREN INC

59 MILL STREET
PATERSON,NJ07501 		NONE PC GENERAL OPERATING 5,000

PARTNERS FOR WOMEN AND JUSTICE INC

650 BLOOMFIELD AVENUE
BLOOMFIELD,NJ07003 		NONE PC GENERAL OPERATING 10,000

NEW JERSEY BALLET COMPANY INC

7-9 VREELAND ROAD
FLORHAM PARK,NJ07932 		NONE PC GENERAL OPERATING 7,000

ELIZABETH CONSERVANCY INC

PO BOX 6901
ELIZABETH,NJ07202 		NONE PC GENERAL OPERATING 2,500

MONTCLAIR FILM FESTIVAL INC

41 WATCHUNG PLAZA 345
MONTCLAIR,NJ07042 		NONE PC GENERAL OPERATING 5,000

NEW CITY PARKS

71 WEST 23 STREET SUITE 903
NEW YORK,NY10010 		NONE PC GENERAL OPERATING 10,000

STUDENTPARTNER ALLIANCE

561 SPRINGFIELD AVE
SUMMIT,NJ079014404 		NONE PC GENERAL OPERATING 7,000

PHILADELPHIA OUTWARD BOUND CENTER

3401 RESERVOIR DRIVE
PHILADELPHIA,PA19121 		NONE PC GENERAL OPERATING 5,000

JEWISH FAMILY SERVICE AGENCY

5851 W CHARLESTON BLVD
LAS VEGAS,NV891461290 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 164,000
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 ....     14 106,061  
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 ............ 		    18 351,057  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,655  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   459,773  
13Total. Add line 12, columns (b), (d), and (e)..................
13
459,773
(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 AccountingFeesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,485     1,485

TY 2024 InvestmentsCorpBondsSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Name of Bond End of Year Book Value End of Year Fair Market Value
25389JAR7 DIGITAL REALTY TRUST 16,282 14,581
9128286X3 US TREASURY NOTE    
14040HBN4 CAPITAL ONE FINANCIA 16,570 14,645
9128284F4 US TREASURY NOTE 29,932 29,882
46625HRV4 JPMORGAN CHASE & CO 10,268 9,743
9128286T2 US TREASURY NOTE 2.3    
29444UBL9 EQUINIX INC 15,067 13,511
9128286A3 US TREASURY NOTE 10,135 9,831
9128285M8 US TREASURY NOTE 19,838 19,138
06051GGA1 BANK OF AMERICA CORP 15,568 14,456
961214DW0 WESTPAC BANKING CORP 4,786 4,814
9128283W8 US TREASURY NOTE 19,230 19,097
036752AB9 ANTHEM INC    
3135G0ZR7 FED NATL MTG ASSN 2.    
254687FL5 WALT DISNEY COMPANY/ 5,118 4,446
38148LAE6 GOLDMAN SACHS GROUP 10,314 9,963
912828M56 US TREASURY NOTE 4,758 4,914
06367WMQ3 BANK OF MONTREAL    
166764BW9 CHEVRON CORP 20,609 19,783
867914BS1 SUNTRUST BANKS INC    
126650DM9 CVS HEALTH CORP 10,083 9,061
693475AZ8 PNC FINANCIAL SERVIC 10,764 8,880
00287YAQ2 ABBVIE INC    
20030NCT6 COMCAST CORP 11,899 9,752
61746BEF9 MORGAN STANLEY 11,422 9,818
91282CBL4 US TREASURY NOTE    
548661DY0 LOWE'S COS INC 4,526 4,183
31428XCD6 FEDEX CORP 4,774 4,266
110122DP0 BRISTOL-MYERS SQUIBB 4,728 4,553
9128282R0 US TREASURY NOTE 36,603 38,022
907818FU7 UNION PACIFIC CORP 4,893 4,317
49326EEJ8 KEYCORP 4,892 4,448
120568BB5 BUNGE LTD FINANCE CO 4,853 4,905
023135CH7 AMAZON.COM INC    
26441CBT1 DUKE ENERGY CORP 13,943 14,289
438516CK0 HONEYWELL INTERNATIO 15,113 14,919
91282CDY4 US TREASURY NOTE 1.8 4,383 4,205
91282CGQ8 US TREASURY NOTE 30,330 29,445
91282CHC8 US TREASURY NOTE 19,288 18,380
91282CJJ1 US TREASURY NOTE 15,047 14,932
036752AZ6 ELEVANCE HEALTH INC 10,141 9,911
13608JAA5 CANADIAN IMPERIAL BA 9,955 10,080
3133ERPG0 FED FARM CREDIT BK 20,000 19,979
91282CFV8 US TREASURY NOTE 4.1 20,610 19,506
91282CJZ5 US TREASURY NOTE 29,060 28,721
91282CLF6 US TREASURY NOTE 15,106 14,183
94106LBW8 WASTE MANAGEMENT INC 5,029 4,905

TY 2024 InvestmentsCorpStockSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Name of Stock End of Year Book Value End of Year Fair Market Value
251542106 DEUTSCHE BOERSE AG A 3,317 4,901
826197501 SIEMENS AG - SPONSOR 1,838 3,287
742718109 PROCTER & GAMBLE CO 4,617 6,538
744573106 PUBLIC SVC ENTERPRIS    
539830109 LOCKHEED MARTIN CORP 1,115 2,430
26441C204 DUKE ENERGY HOLDING 5,079 6,141
G5960L103 MEDTRONIC PLC 2,351 2,396
80105N105 SANOFI-ADR 3,199 3,424
89151E109 TOTALENERGIES SE -SP 2,341 3,052
907818108 UNION PACIFIC CORP    
686330101 ORIX CORPORATION - A 1,778 2,762
502441306 LVMH MOET HENNESSY U 7,990 9,279
25157Y202 DEUTSCHE POST AG ADR 4,313 3,769
594918104 MICROSOFT CORP 101,030 104,532
58933Y105 MERCK & CO INC NEW 6,805 7,859
G25839104 COCA-COLA EUROPACIFI 3,016 5,914
17275R102 CISCO SYSTEMS INC    
032654105 ANALOG DEVICES INC 14,473 15,722
747525103 QUALCOMM INC 3,372 5,838
889110102 TOKYO ELECTRON LTD-U 3,292 3,699
20030N101 COMCAST CORP CLASS A 5,235 5,104
87807B107 TC ENERGY CORP 4,074 5,211
969457100 WILLIAMS COS INC 1,962 5,683
054536107 AXA - ADR 4,317 6,582
478160104 JOHNSON & JOHNSON 7,684 7,086
904767704 UNILEVER PLC - ADR 5,019 5,670
65339F101 NEXTERA ENERGY INC 3,964 5,807
38141G104 GOLDMAN SACHS GROUP 2,219 5,726
749685103 RPM INTERNATIONAL IN 2,420 4,430
609207105 MONDELEZ INTERNATION 3,944 3,703
86562M209 SUMITOMO TRUST AND B 2,388 5,332
459506101 INTERNATIONAL FLAVOR 4,219 3,805
641069406 NESTLE S.A. REGISTER 7,833 6,046
83175M205 SMITH & NEPHEW PLC -    
418056107 HASBRO INC    
66987V109 NOVARTIS AG - ADR 4,318 5,839
548661107 LOWES COS INC 5,158 7,651
771195104 ROCHE HOLDINGS LTD -    
803054204 SAP SE ADR 3,464 8,125
251566105 DEUTSCHE TELEKOM AG 5,896 8,030
872540109 TJX COMPANIES INC 3,836 6,886
65558R109 NORDEA BANK ABP - SP 2,809 2,733
927320101 VINCI SA ADR 3,969 4,004
49271V100 KEURIG DR PEPPER INC 4,804 4,368
00287Y109 ABBVIE INC 9,479 11,728
7591EP100 REGIONS FINL CORP NE    
046353108 ASTRAZENECA PLC ADR 5,891 6,159
009279100 AIRBUS SE - UNSP ADR 4,288 5,617
501044101 KROGER CO 2,933 3,914
26875P101 EOG RESOURCES, INC 4,358 4,168
12572Q105 CME GROUP INC 5,949 7,199
713448108 PEPSICO INC 3,771 3,649
166764100 CHEVRON CORP 8,584 7,821
372460105 GENUINE PARTS CO 2,626 2,218
718172109 PHILIP MORRIS INTERN 4,584 5,536
80687P106 SCHNEIDER ELECTRIC S 2,311 3,475
81783H105 SEVEN & I HOLDINGS C    
92334N103 VEOLIA ENVIRONNEMENT 3,257 2,965
00724F101 ADOBE INC 15,461 12,451
016255101 ALIGN TECHNOLOGY INC 16,705 13,345
02079K107 ALPHABET INC CL C 63,777 76,938
023135106 AMAZON COM INC COM 66,398 78,542
037833100 APPLE INC 62,103 92,655
040413205 ARISTA NETWORKS INC 18,410 27,854
06738E204 BARCLAYS PLC - ADR 6,098 6,087
09857L108 BOOKING HOLDINGS INC 10,691 14,905
101137107 BOSTON SCIENTIFIC CO 14,707 19,025
11135F101 BROADCOM INC 26,451 46,368
127387108 CADENCE DESIGN SYSTE 15,824 15,624
13646K108 CANADIAN PACIFIC KAN 16,959 14,474
169656105 CHIPOTLE MEXICAN GRI 20,755 21,045
21036P108 CONSTELLATION BRANDS 12,381 10,387
219948106 CORPAY INC 15,223 16,921
22160N109 COSTAR GROUP, INC 12,575 10,023
235851102 DANAHER CORP 11,743 11,018
23804L103 DATADOG INC 18,763 20,576
252131107 DEXCOM INC 24,979 14,154
278865100 ECOLAB INC 12,219 12,653
30303M102 META PLATFORMS INC 47,341 53,281
34964C106 FORTUNE BRANDS INNOV 11,472 10,113
433578507 HITACHI LIMITED - AD 3,585 4,798
45866F104 INTERCONTINENTAL EXC 10,879 12,070
46120E602 INTUITIVE SURGICAL I 14,022 18,791
502117203 L'OREAL - ADR 3,650 2,957
532457108 ELI LILLY & CO COM 20,551 20,844
580135101 MCDONALDS CORP 7,568 7,827
617446448 MORGAN STANLEY 10,426 14,332
64110L106 NETFLIX INC 14,837 21,392
64125C109 NEUROCRINE BIOSCIENC 10,077 9,965
67066G104 NVIDIA CORP 77,414 119,384
679295105 OKTA INC 15,454 12,923
697435105 PALO ALTO NETWORKS I 13,367 17,104
73278L105 POOL CORPORATION 8,419 7,501
767204100 RIO TINTO PLC - ADR 3,908 3,646
78409V104 S&P GLOBAL INC 10,606 12,451
79466L302 SALESFORCE INC 17,042 19,057
81762P102 SERVICENOW INC 16,194 22,263
833034101 SNAP ON INC 2,956 3,395
88339J105 TRADE DESK INC/THE 11,685 15,984
892356106 TRACTOR SUPPLY CO CO 10,309 10,877
893641100 TRANSDIGM GROUP INC 13,443 13,940
896239100 TRIMBLE INC 8,908 10,175
90384S303 ULTA BEAUTY INC 12,498 12,178
91324P102 UNITEDHEALTH GROUP I 19,155 18,717
92532F100 VERTEX PHARMACEUTICA 13,064 13,289
92537N108 VERTIV HOLDINGS LLC 7,900 13,065
92826C839 VISA INC-CLASS A SHR 26,689 30,656
983793100 XPO INC 13,935 14,558
G1151C101 ACCENTURE PLC 8,449 9,147

TY 2024 InvestmentsOtherSchedule2
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 108,147 132,993
46429B366 ISHARES CMBS ETF AT COST 34,036 29,500
78462F103 SPDR S & P 500 ETF T AT COST 457,580 974,651
464287465 ISHARES MSCI EAFE ET AT COST 118,077 161,654
693390700 PIMCO TOTAL RET FD-I AT COST 192,000 180,265
55273H353 MFS VALUE FUND-R6 48      
90274D382 ETRACS ALERIAN INFRA AT COST 47,676 44,622
464287234 ISHARES MSCI EMERGIN AT COST 135,572 112,914
464287499 ISHARES RUSSELL MID- AT COST 331,191 713,211
77954Q403 T ROWE PRICE BLUE CH      
381430503 GOLDMAN ACTIVEBETA U      
476313408 JENSEN QUALITY GROWT      
722005667 PIMCO COMMODITY REAL AT COST 130,000 126,349
72201R833 PIMCO ENHANCED SHORT AT COST 130,083 130,442
77956H435 T ROWE PR OVERSEAS S AT COST 130,014 145,178
41152J306 EMBARK SMALL CAP EQU AT COST 180,000 179,180

TY 2024 OtherDecreasesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Amount
CY PURCHASE OF ACCRUED INTEREST 145
PY RETURN OF CAPITAL ADJUSTMENT 16
ROC ON CY SALES 36
ROUNDING 23
TAX LOT BASIS ADJUSTMENT 6


TY 2024 OtherExpensesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 4,813 0   4,813
INVESTMENT EXPENSES - ADR FEES 130 130   0


TY 2024 OtherIncomeSchedule2
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,655 2,655  


TY 2024 OtherIncreasesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Amount
MUTUAL FUND TIMING ADJ 961
PY PURCHASE OF ACCRUED INTEREST 73


TY 2024 OtherProfessionalFeesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,045 2,045    


TY 2024 TaxesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,114 3,114   0
FEDERAL ESTIMATES - PRINCIPAL 673 0   0
FOREIGN TAXES ON NONQUALIFIED 240 240   0