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
MARTIN LUTHER CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

45-6830812
B Telephone number (see instructions)

(212) 852-3049
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$720,916J 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... 12,657 12,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,430
b Gross sales price for all assets on line 6a 279,340
7 Capital gain net income (from Part IV, line 2)... 37,430
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).......      
12 Total. Add lines 1 through 11........ 50,087 50,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,512 2,205   3,307
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,171 97   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,883 2,302 0 3,507
25 Contributions, gifts, grants paid....... 31,672 31,672
26 Total expenses and disbursements. Add lines 24 and 25 38,555 2,302 0 35,179
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,532
b Net investment income (if negative, enter -0-) 47,698
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............. 123 316 316
2 Savings and temporary cash investments......... 11,980 50,772 50,772
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) 121,602 Click to see attachment
List of Attached Documents:
// Content
38,284 		39,860
b Investments—corporate stock (attach schedule)....... 320,438 Click to see attachment
List of Attached Documents:
// Content
310,399 		466,339
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
53,202 		53,346
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).......... 86,672 Click to see attachment
List of Attached Documents:
// Content
98,846 		110,283
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) 540,815 551,819 720,916
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........ 540,815 551,819
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)..... 540,815 551,819
30 Total liabilities and net assets/fund balances (see instructions). 540,815 551,819
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
540,815
2
Enter amount from Part I, line 27a .....................
2
11,532
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
552,347
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
528
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
551,819
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. BOEING CO/THE   2023-12-01 2024-01-16
b 2. BOEING CO/THE   2022-12-16 2024-01-16
c 4. BOEING CO/THE   2022-12-20 2024-01-16
d 6. BOEING CO/THE   2022-12-21 2024-01-16
e 5. BOEING CO/THE   2023-01-06 2024-01-16
5. BOEING CO/THE   2023-08-07 2024-01-16
3. BOEING CO/THE   2023-08-08 2024-01-16
5. BOEING CO/THE   2023-08-09 2024-01-16
2. BOEING CO/THE   2023-08-10 2024-01-16
1. BOEING CO/THE   2023-08-11 2024-01-16
6. BOEING CO/THE   2022-12-19 2024-01-16
45000. U.S. TREASURY NOTE   2023-03-15 2024-01-16
2. COSTCO WHSL CORP NEW   2020-08-20 2024-01-25
1. COSTCO WHSL CORP NEW   2020-08-05 2024-01-25
1. COSTCO WHSL CORP NEW   2020-08-07 2024-01-25
3. NVIDIA CORP   2023-01-31 2024-01-25
2. NVIDIA CORP   2023-01-31 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-13 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-17 2024-03-04
2. UNITEDHEALTH GROUP INC   2023-04-14 2024-03-04
1. UNITEDHEALTH GROUP INC   2023-04-19 2024-03-05
2. UNITEDHEALTH GROUP INC   2023-04-18 2024-03-05
2. ALPHABET INC SHS CL A   2020-09-03 2024-03-26
1. AMAZON COM INC   2020-08-20 2024-03-26
2. AMPHENOL CORP   2023-12-01 2024-03-26
2. APPLE INC   2019-08-21 2024-03-26
3. BOSTON SCIENTIFIC CORP COM   2023-02-21 2024-03-26
3. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-03-26
2. CONOCOPHILLIPS   2021-09-16 2024-03-26
2. EXXON MOBIL CORP   2023-02-08 2024-03-26
1. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2024-03-26
1. HONEYWELL INTERNATIONAL INC   2020-09-03 2024-03-26
1. HOWMET AEROSPACE INC   2024-01-25 2024-03-26
3. J P MORGAN CHASE & CO   2021-01-11 2024-03-26
13. KENVUE INC   2023-08-23 2024-03-26
2. MICROSOFT CORP COM   2020-01-30 2024-03-26
1. PACER US SMALL CAP CASH   2021-10-14 2024-03-26
1. PROCTER & GAMBLE CO/THE   2022-05-02 2024-03-26
2. PROGRESSIVE CORP/THE   2022-05-26 2024-03-26
1. ROSS STORES INC   2023-08-23 2024-03-26
3. SCHLUMBERGER LTD   2022-10-06 2024-03-26
3. TESLA MTRS INC   2023-10-02 2024-03-26
2. TORONTO-DOMINION BANK/THE   2022-05-10 2024-03-26
1. UNION PACIFIC CORP   2021-01-21 2024-03-26
1. VISA INC   2020-01-30 2024-03-26
3. WAL MART STORES INC   2019-07-25 2024-03-26
2. WELLTOWER INC   2023-10-02 2024-03-26
4. WESTERN DIGITAL CORP   2024-01-25 2024-03-26
15. APPLE INC   2019-08-21 2024-03-28
6. APPLE INC   2020-01-30 2024-03-28
8. APPLE INC   2019-11-05 2024-03-28
3. NETFLIX COM INC   2023-10-25 2024-03-28
2. NVIDIA CORP   2023-01-31 2024-03-28
1. PARKER-HANNIFIN CORP   2021-03-09 2024-03-28
1. UNITED RENTALS INC   2023-08-07 2024-03-28
2. PARKER-HANNIFIN CORP   2021-03-09 2024-04-02
1. UNITED RENTALS INC   2023-08-08 2024-04-03
1. UNITED RENTALS INC   2023-08-07 2024-04-03
2. UNITEDHEALTH GROUP INC   2023-07-25 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-07-12 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-04-19 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-08
4. UNITEDHEALTH GROUP INC   2023-07-26 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-10-02 2024-04-09
1. AMPHENOL CORP   2023-12-05 2024-04-16
4. AMPHENOL CORP   2023-12-04 2024-04-16
2. AMPHENOL CORP   2023-12-01 2024-04-16
1. HOME DEPOT INC/THE   2020-08-07 2024-04-16
3. HOME DEPOT INC/THE   2020-08-20 2024-04-16
1. HOME DEPOT INC/THE   2020-05-01 2024-04-16
1. HOME DEPOT INC/THE   2020-01-30 2024-04-16
12. KENVUE INC   2023-08-23 2024-04-16
3. NVIDIA CORP   2023-01-31 2024-04-16
6. AMAZON COM INC   2021-02-19 2024-04-30
3. AMPHENOL CORP   2023-12-05 2024-04-30
7. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-04-30
4. NETFLIX COM INC   2023-10-25 2024-04-30
1. O'REILLY AUTOMOTIVE INC   2022-12-20 2024-04-30
5. PROLOGIS INC   2020-02-11 2024-04-30
5. SCHLUMBERGER LTD   2022-10-06 2024-04-30
10. SCHLUMBERGER LTD   2022-10-13 2024-04-30
1. SERVICENOW INC   2023-02-08 2024-04-30
1. SERVICENOW INC   2023-02-02 2024-04-30
2. AMPHENOL CORP   2023-12-05 2024-05-01
4. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-05-01
3. NETFLIX COM INC   2023-10-25 2024-05-01
2. O'REILLY AUTOMOTIVE INC   2022-12-28 2024-05-01
8. PROLOGIS INC   2020-08-20 2024-05-01
2. PROLOGIS INC   2020-10-21 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2022-12-29 2024-05-02
1. PROLOGIS INC   2020-10-21 2024-05-02
1. PROLOGIS INC   2022-04-18 2024-05-02
2. PROLOGIS INC   2021-01-21 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2022-12-30 2024-05-03
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2024-05-07
1. BOSTON SCIENTIFIC CORP COM   2023-02-22 2024-06-05
6. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-06-05
1. COSTCO WHSL CORP NEW   2020-10-21 2024-06-05
1. COSTCO WHSL CORP NEW   2020-09-03 2024-06-05
1. COSTCO WHSL CORP NEW   2020-08-20 2024-06-05
13. WALT DISNEY CO/THE   2024-03-28 2024-06-05
39. KENVUE INC   2023-08-23 2024-06-05
1. ELI LILLY & CO   2023-05-26 2024-06-05
4. MC DONALDS CORPORATION COMMON   2022-11-07 2024-06-05
1. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-05
1. UNION PACIFIC CORP   2022-03-31 2024-06-05
2. UNION PACIFIC CORP   2022-03-30 2024-06-05
2. UNION PACIFIC CORP   2022-04-01 2024-06-05
5. BOSTON SCIENTIFIC CORP COM   2023-02-23 2024-06-06
8. WALT DISNEY CO/THE   2024-03-28 2024-06-06
7. WALT DISNEY CO/THE   2024-04-01 2024-06-06
32. KENVUE INC   2023-08-23 2024-06-06
1. MC DONALDS CORPORATION COMMON   2022-11-09 2024-06-06
4. MC DONALDS CORPORATION COMMON   2022-11-08 2024-06-06
2. UNION PACIFIC CORP   2022-04-01 2024-06-06
2. UNION PACIFIC CORP   2022-04-18 2024-06-06
9. KENVUE INC   2023-08-23 2024-06-07
15. KENVUE INC   2023-08-24 2024-06-07
1. UNION PACIFIC CORP   2022-07-27 2024-06-07
2. UNION PACIFIC CORP   2022-11-11 2024-06-07
10. SPDR BLOOMBERG BARCLAYS   2023-03-15 2024-07-10
5. TESLA MTRS INC   2023-10-02 2024-07-12
20. BROADCOM INC   2022-12-21 2024-07-22
6. BROADCOM INC   2022-12-22 2024-07-22
1. COSTCO WHSL CORP NEW   2021-01-21 2024-07-22
1. COSTCO WHSL CORP NEW   2021-08-11 2024-07-22
12. WALT DISNEY CO/THE   2024-04-02 2024-07-22
3. WALT DISNEY CO/THE   2024-04-01 2024-07-22
1. ELI LILLY & CO   2023-06-01 2024-07-22
1. PROGRESSIVE CORP/THE   2022-05-31 2024-07-22
2. PROGRESSIVE CORP/THE   2022-05-27 2024-07-22
1. PROGRESSIVE CORP/THE   2022-05-26 2024-07-22
24. WALT DISNEY CO/THE   2024-04-03 2024-07-23
3. PROGRESSIVE CORP/THE   2022-05-31 2024-07-23
2. PROGRESSIVE CORP/THE   2022-06-01 2024-07-23
4. WALT DISNEY CO/THE   2024-04-03 2024-07-24
2. PROGRESSIVE CORP/THE   2022-06-01 2024-07-24
2. PROGRESSIVE CORP/THE   2022-06-01 2024-07-25
1. PROGRESSIVE CORP/THE   2022-06-01 2024-07-31
2. PROGRESSIVE CORP/THE   2022-06-02 2024-07-31
5. J P MORGAN CHASE & CO   2021-01-11 2024-09-13
1. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-09-13
3. PROGRESSIVE CORP/THE   2022-06-02 2024-09-13
3. WAL MART STORES INC   2019-07-25 2024-09-13
9. WAL MART STORES INC   2020-01-30 2024-09-13
3. WAL MART STORES INC   2020-03-17 2024-09-13
1. HONEYWELL INTERNATIONAL INC   2022-03-30 2024-09-23
3. HONEYWELL INTERNATIONAL INC   2021-01-21 2024-09-23
1. HONEYWELL INTERNATIONAL INC   2020-10-21 2024-09-23
5. UNION PACIFIC CORP   2022-11-11 2024-09-23
2. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-24
4. UNION PACIFIC CORP   2022-11-14 2024-09-24
4. HOWMET AEROSPACE INC   2024-01-25 2024-10-14
46. KENVUE INC   2023-08-24 2024-10-14
6. TESLA MTRS INC   2023-10-02 2024-10-14
11. TESLA MTRS INC   2023-11-02 2024-10-14
8. TORONTO-DOMINION BANK/THE   2022-05-11 2024-10-14
2. TORONTO-DOMINION BANK/THE   2022-05-10 2024-10-14
3. WAL MART STORES INC   2020-03-18 2024-10-14
5. WAL MART STORES INC   2020-03-19 2024-10-14
3. WAL MART STORES INC   2020-03-17 2024-10-14
5. HOWMET AEROSPACE INC   2024-01-25 2024-10-15
23. KENVUE INC   2023-08-24 2024-10-15
1. TORONTO-DOMINION BANK/THE   2022-05-16 2024-10-15
18. TORONTO-DOMINION BANK/THE   2022-05-12 2024-10-15
5. TORONTO-DOMINION BANK/THE   2022-05-11 2024-10-15
57000. U.S. TREASURY NOTE   2024-02-07 2024-10-15
8. KENVUE INC   2023-10-02 2024-10-16
32. KENVUE INC   2023-08-24 2024-10-16
10. KENVUE INC   2023-08-25 2024-10-16
3. TORONTO-DOMINION BANK/THE   2022-05-17 2024-10-16
10. TORONTO-DOMINION BANK/THE   2022-05-18 2024-10-16
1. TORONTO-DOMINION BANK/THE   2022-05-16 2024-10-16
6. TORONTO-DOMINION BANK/THE   2022-07-27 2024-10-17
2. TORONTO-DOMINION BANK/THE   2022-05-18 2024-10-17
5. TORONTO-DOMINION BANK/THE   2022-07-27 2024-10-18
4. TORONTO-DOMINION BANK/THE   2024-07-22 2024-10-18
1. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-18
4. TORONTO-DOMINION BANK/THE   2024-07-23 2024-10-21
5. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-21
4. TORONTO-DOMINION BANK/THE   2024-07-24 2024-10-22
8. AGNICO EAGLE MINES LTD   2024-04-16 2024-10-24
1. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-24
13. NVIDIA CORP   2023-01-31 2024-10-24
4. PROLOGIS INC   2022-06-02 2024-10-24
1. PROLOGIS INC   2022-06-03 2024-10-24
14. SCHLUMBERGER LTD   2022-10-13 2024-10-24
1. ZOETIS INC   2020-08-20 2024-10-24
2. ZOETIS INC   2020-09-03 2024-10-24
1. ZOETIS INC   2022-04-18 2024-10-24
2. ZOETIS INC   2021-01-21 2024-10-24
4. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-25
3. PROLOGIS INC   2022-06-03 2024-10-25
20. SCHLUMBERGER LTD   2022-10-13 2024-10-25
1. ZOETIS INC   2022-07-27 2024-10-25
2. ZOETIS INC   2022-04-18 2024-10-25
5. PROLOGIS INC   2022-06-03 2024-10-28
2. ZOETIS INC   2022-07-27 2024-10-28
2. ABBVIE INC   2024-10-31 2024-11-07
4. AGNICO EAGLE MINES LTD   2024-04-26 2024-11-07
8. ALPHABET INC SHS CL A   2024-06-06 2024-11-07
2. ALPHABET INC SHS CL A   2024-06-07 2024-11-07
6. AMAZON COM INC   2021-09-16 2024-11-07
1. AMERISOURCEBERGEN CORP   2024-04-19 2024-11-07
5. AMPHENOL CORP   2024-10-24 2024-11-07
7. AMPHENOL CORP   2023-12-15 2024-11-07
2. APPLE INC   2023-11-02 2024-11-07
2. APPLE INC   2024-06-06 2024-11-07
3. APPLE INC   2022-04-18 2024-11-07
7. APPLE INC   2024-06-05 2024-11-07
1. BLACKROCK INC REG SHS   2023-01-09 2024-11-07
5. BOSTON SCIENTIFIC CORP COM   2023-11-03 2024-11-07
5. BOSTON SCIENTIFIC CORP COM   2023-11-06 2024-11-07
4. BROADCOM INC   2023-01-06 2024-11-07
1. COSTCO WHSL CORP NEW   2022-04-18 2024-11-07
1. ENTERGY CORP   2024-10-31 2024-11-07
2. ENTERGY CORP   2024-10-25 2024-11-07
1. ENTERGY CORP   2024-10-24 2024-11-07
7. EXXON MOBIL CORP   2023-02-10 2024-11-07
2. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2024-11-07
1. HOME DEPOT INC/THE   2023-07-27 2024-11-07
1. HOME DEPOT INC/THE   2024-07-22 2024-11-07
1. HONEYWELL INTERNATIONAL INC   2022-04-04 2024-11-07
2. HOWMET AEROSPACE INC   2024-06-07 2024-11-07
1. HOWMET AEROSPACE INC   2024-06-05 2024-11-07
2. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2024-11-07
2. J P MORGAN CHASE & CO   2022-02-28 2024-11-07
10. KENVUE INC   2023-10-02 2024-11-07
1. ELI LILLY & CO   2023-10-16 2024-11-07
1. MARTIN MARIETTA MATERIALS INC   2024-03-07 2024-11-07
2. MC DONALDS CORPORATION COMMON   2024-10-15 2024-11-07
7. MICROSOFT CORP COM   2023-06-06 2024-11-07
1. NETFLIX COM INC   2023-10-26 2024-11-07
19. NVIDIA CORP   2024-05-03 2024-11-07
2. PALO ALTO NETWORKS INC   2024-05-07 2024-11-07
1. PARKER-HANNIFIN CORP   2023-02-09 2024-11-07
4. PROCTER & GAMBLE CO/THE   2024-10-24 2024-11-07
1. PROCTER & GAMBLE CO/THE   2024-10-24 2024-11-07
2. PROGRESSIVE CORP/THE   2022-08-11 2024-11-07
1. PROLOGIS INC   2024-07-23 2024-11-07
3. PROLOGIS INC   2024-07-22 2024-11-07
2. ROSS STORES INC   2024-06-13 2024-11-07
1. ROSS STORES INC   2024-06-14 2024-11-07
1. ROSS STORES INC   2024-06-14 2024-11-07
1. S&P GLOBAL INC   2024-07-23 2024-11-07
1. S&P GLOBAL INC   2023-07-21 2024-11-07
1. SERVICENOW INC   2023-02-09 2024-11-07
1. TESLA MTRS INC   2023-11-02 2024-11-07
1. TESLA MTRS INC   2024-04-30 2024-11-07
1. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-07
1. UNION PACIFIC CORP   2023-08-07 2024-11-07
1. UNITED RENTALS INC   2023-08-16 2024-11-07
3. VISA INC   2024-09-13 2024-11-07
10. WAL MART STORES INC   2023-01-06 2024-11-07
3. WAL MART STORES INC   2022-04-18 2024-11-07
1. WELLTOWER INC   2023-10-18 2024-11-07
1. WELLTOWER INC   2023-10-13 2024-11-07
2. WELLTOWER INC   2023-10-17 2024-11-07
2. WELLTOWER INC   2023-10-16 2024-11-07
4. WESTERN DIGITAL CORP   2024-04-01 2024-11-07
4. WESTERN DIGITAL CORP   2024-04-01 2024-11-07
1. ZOETIS INC   2023-12-13 2024-11-07
3. ZOETIS INC   2023-12-14 2024-11-07
7. JOHNSON CTLS INTL PLC   2024-10-28 2024-11-07
1. FERRARI NV   2023-10-16 2024-11-07
1. FERRARI NV   2023-10-17 2024-11-07
50. SPDR BLOOMBERG BARCLAYS   2023-03-15 2024-11-12
1. BLACKROCK INC REG SHS   2022-12-16 2024-11-25
2. HOWMET AEROSPACE INC   2024-01-25 2024-11-25
2. PARKER-HANNIFIN CORP   2021-03-10 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2022-11-11 2024-11-25
2. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-25
3. THERMO FISHER SCIENTIFIC INC   2022-11-15 2024-11-25
10. WAL MART STORES INC   2020-03-19 2024-11-25
3. WAL MART STORES INC   2020-03-25 2024-11-25
3. WELLTOWER INC   2023-10-02 2024-11-25
5. ZOETIS INC   2022-11-11 2024-11-25
3. ZOETIS INC   2022-11-14 2024-11-25
1. BLACKROCK INC REG SHS   2022-12-23 2024-11-26
5. HOWMET AEROSPACE INC   2024-01-25 2024-11-26
2. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-11-26
1. WELLTOWER INC   2023-10-03 2024-11-26
1. WELLTOWER INC   2023-10-02 2024-11-26
2. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-11-27
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 403   469 -66
b 403   367 36
c 806   754 52
d 1,209   1,168 41
e 1,008   1,045 -37
1,008   1,188 -180
605   715 -110
1,008   1,194 -186
403   480 -77
202   236 -34
1,209   1,120 89
45,000   43,493 1,507
1,359   680 679
679   340 339
679   343 336
1,871   584 1,287
1,707   389 1,318
483   526 -43
483   504 -21
483   505 -22
966   1,033 -67
477   496 -19
954   1,009 -55
302   162 140
180   164 16
229   184 45
341   106 235
203   138 65
203   140 63
251   118 133
228   229 -1
213   120 93
200   166 34
68   55 13
588   411 177
270   310 -40
849   344 505
48   44 4
161   158 3
415   233 182
145   121 24
163   127 36
550   752 -202
120   142 -22
243   210 33
282   205 77
182   112 70
184   163 21
273   239 34
2,566   798 1,768
1,026   482 544
1,369   516 853
1,817   1,240 577
1,797   389 1,408
556   298 258
721   486 235
1,095   596 499
701   476 225
701   486 215
911   1,022 -111
1,367   1,370 -3
456   496 -40
912   1,020 -108
1,824   2,046 -222
455   510 -55
113   91 22
450   367 83
225   184 41
335   272 63
1,006   842 164
335   218 117
335   232 103
228   286 -58
2,601   584 2,017
1,083   994 89
365   274 91
504   326 178
2,214   1,654 560
1,016   825 191
515   481 34
241   211 30
482   440 42
701   464 237
701   489 212
241   183 58
287   186 101
1,643   1,240 403
2,026   1,689 337
821   823 -2
205   206 -1
1,005   844 161
102   103 -1
102   163 -61
204   201 3
1,014   841 173
1,019   837 182
76   47 29
455   281 174
827   379 448
827   347 480
827   340 487
1,321   1,593 -272
738   931 -193
827   427 400
1,041   1,105 -64
260   278 -18
227   277 -50
455   551 -96
455   529 -74
380   234 146
810   980 -170
709   850 -141
600   764 -164
260   279 -19
1,041   1,113 -72
456   529 -73
456   485 -29
166   215 -49
277   353 -76
229   216 13
459   435 24
915   917 -2
1,178   1,254 -76
3,209   1,118 2,091
963   330 633
846   363 483
846   445 401
1,129   1,464 -335
282   364 -82
866   433 433
218   119 99
435   238 197
218   116 102
2,185   2,905 -720
648   358 290
432   236 196
360   484 -124
433   236 197
428   236 192
215   118 97
429   237 192
1,031   685 346
520   602 -82
759   356 403
241   112 129
722   347 375
241   118 123
204   197 7
611   618 -7
204   174 30
1,220   1,088 132
410   394 16
984   877 107
411   222 189
991   1,083 -92
1,303   1,505 -202
2,389   2,382 7
452   571 -119
113   142 -29
240   122 118
401   209 192
240   118 122
516   277 239
502   542 -40
57   71 -14
1,021   1,257 -236
284   357 -73
57,000   55,343 1,657
174   162 12
696   753 -57
218   231 -13
169   218 -49
564   722 -158
56   71 -15
338   382 -44
113   144 -31
282   318 -36
226   233 -7
57   58 -1
227   232 -5
284   289 -5
227   231 -4
701   491 210
88   62 26
1,811   253 1,558
482   511 -29
120   128 -8
580   616 -36
183   158 25
366   316 50
183   184 -1
366   330 36
348   250 98
356   383 -27
836   880 -44
181   176 5
362   368 -6
588   639 -51
364   352 12
403   410 -7
338   268 70
1,437   1,413 24
359   354 5
1,259   1,042 217
249   239 10
367   347 20
514   348 166
454   354 100
454   392 62
681   497 184
1,588   1,371 217
1,039   756 283
434   262 172
434   263 171
736   233 503
911   586 325
147   147  
293   275 18
147   137 10
846   827 19
493   281 212
397   333 64
397   363 34
218   196 22
225   168 57
113   84 29
312   334 -22
474   286 188
231   203 28
790   616 174
620   613 7
591   626 -35
2,972   2,336 636
794   410 384
2,808   1,682 1,126
767   612 155
691   354 337
652   677 -25
163   169 -6
511   243 268
114   126 -12
342   378 -36
283   291 -8
142   146 -4
142   146 -4
495   495  
495   424 71
1,017   469 548
297   217 80
297   186 111
557   572 -15
245   230 15
870   484 386
916   863 53
840   488 352
252   157 95
136   85 51
136   85 51
272   171 101
272   170 102
283   286 -3
283   286 -3
173   194 -21
519   599 -80
573   544 29
452   315 137
452   309 143
4,579   4,583 -4
1,039   697 342
232   111 121
1,408   609 799
514   537 -23
1,028   1,075 -47
1,542   1,643 -101
899   418 481
270   112 158
411   244 167
889   738 151
534   443 91
1,025   705 320
585   277 308
1,022   1,038 -16
137   79 58
137   81 56
1,045   1,142 -97
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      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
      1,646
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       -66
b       36
c       52
d       41
e       -37
      -180
      -110
      -186
      -77
      -34
      89
      1,507
      679
      339
      336
      1,287
      1,318
      -43
      -21
      -22
      -67
      -19
      -55
      140
      16
      45
      235
      65
      63
      133
      -1
      93
      34
      13
      177
      -40
      505
      4
      3
      182
      24
      36
      -202
      -22
      33
      77
      70
      21
      34
      1,768
      544
      853
      577
      1,408
      258
      235
      499
      225
      215
      -111
      -3
      -40
      -108
      -222
      -55
      22
      83
      41
      63
      164
      117
      103
      -58
      2,017
      89
      91
      178
      560
      191
      34
      30
      42
      237
      212
      58
      101
      403
      337
      -2
      -1
      161
      -1
      -61
      3
      173
      182
      29
      174
      448
      480
      487
      -272
      -193
      400
      -64
      -18
      -50
      -96
      -74
      146
      -170
      -141
      -164
      -19
      -72
      -73
      -29
      -49
      -76
      13
      24
      -2
      -76
      2,091
      633
      483
      401
      -335
      -82
      433
      99
      197
      102
      -720
      290
      196
      -124
      197
      192
      97
      192
      346
      -82
      403
      129
      375
      123
      7
      -7
      30
      132
      16
      107
      189
      -92
      -202
      7
      -119
      -29
      118
      192
      122
      239
      -40
      -14
      -236
      -73
      1,657
      12
      -57
      -13
      -49
      -158
      -15
      -44
      -31
      -36
      -7
      -1
      -5
      -5
      -4
      210
      26
      1,558
      -29
      -8
      -36
      25
      50
      -1
      36
      98
      -27
      -44
      5
      -6
      -51
      12
      -7
      70
      24
      5
      217
      10
      20
      166
      100
      62
      184
      217
      283
      172
      171
      503
      325
       
      18
      10
      19
      212
      64
      34
      22
      57
      29
      -22
      188
      28
      174
      7
      -35
      636
      384
      1,126
      155
      337
      -25
      -6
      268
      -12
      -36
      -8
      -4
      -4
       
      71
      548
      80
      111
      -15
      15
      386
      53
      352
      95
      51
      51
      101
      102
      -3
      -3
      -21
      -80
      29
      137
      143
      -4
      342
      121
      799
      -23
      -47
      -101
      481
      158
      167
      151
      91
      320
      308
      -16
      58
      56
      -97
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 37,430
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) 1 663
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........................... 3 663
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- ..... 5 663
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 284
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.............. 7 284
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 9 379
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 arrowOH
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES SISEK CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
RYERSON DALTON CO-TRUSTEE
2 		0    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
2 		5,512    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
644,435
b
Average of monthly cash balances.......................
1b
25,457
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
669,892
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
669,892
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,048
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
659,844
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
32,992
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
32,992
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
663
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
663
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
32,329
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
32,329
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
32,329
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
35,179
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
35,179
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 32,329
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 819
b From 2020...... 4,543
c From 2021...... 4,006
d From 2022...... 9,507
e From 2023...... 3,960
f Total of lines 3a through e ........ 22,835
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 35,179
a Applied to 2023, but not more than line 2a 0
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..... 32,329
e Remaining amount distributed out of corpus 2,850
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 25,685
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		819
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		24,866
10 Analysis of line 9:
a Excess from 2020.... 4,543
b Excess from 2021.... 4,006
c Excess from 2022.... 9,507
d Excess from 2023.... 3,960
e Excess from 2024.... 2,850
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

MARTIN LUTHER LUTHERAN CHURCH

2551 55TH ST NE
NORTH CANTON,OH447213459 		NONE PC GENERAL OPERATING 31,672
Total .................................right arrow 3a 31,672
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 12,657  
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 37,430  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   50,087  
13Total. Add line 12, columns (b), (d), and (e)..................
13
50,087
(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:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Name of Bond End of Year Book Value End of Year Fair Market Value
037833BZ2 APPLE INC 53,202 53,346

TY 2024 InvestmentsCorpStockSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Name of Stock End of Year Book Value End of Year Fair Market Value
437076102 HOME DEPOT INC/THE 7,429 8,947
438516106 HONEYWELL INTERNATIO 4,393 4,744
742718109 PROCTER & GAMBLE CO/ 8,532 8,885
743315103 PROGRESSIVE CORP/THE 4,430 8,626
11135F101 BROADCOM INC 5,048 13,215
20825C104 CONOCOPHILLIPS 3,043 4,363
09247X101 BLACKROCK INC    
891160509 TORONTO-DOMINION BAN    
037833100 APPLE INC 19,146 35,810
43300A203 HILTON WORLDWIDE HOL 4,603 7,662
02079K305 ALPHABET INC SHS 11,959 19,309
806857108 SCHLUMBERGER LTD 2,650 2,224
907818108 UNION PACIFIC CORP 4,233 4,333
67103H107 O'REILLY AUTOMOTIVE    
46625H100 J P MORGAN CHASE & C 8,704 16,061
023135106 AMAZON COM INC 9,536 14,041
22160K105 COSTCO WHSL CORP NEW 7,357 13,744
74340W103 PROLOGIS INC 6,843 6,025
98978V103 ZOETIS INC 6,481 6,517
701094104 PARKER-HANNIFIN CORP 6,400 12,721
931142103 WAL MART STORES INC 7,572 14,095
097023105 BOEING CO/THE    
580135101 MC DONALDS CORPORATI 6,174 6,378
883556102 THERMO FISHER SCIENT    
92826C839 VISA INC 9,798 14,854
697435105 PALO ALTO NETWORKS I 4,057 7,278
594918104 MICROSOFT CORP COM 19,115 33,299
032095101 AMPHENOL CORP 6,290 9,098
101137107 BOSTON SCIENTIFIC CO 6,620 11,969
30231G102 EXXON MOBIL CORP 11,186 10,434
49177J102 KENVUE INC 2,038 2,199
532457108 ELI LILLY & CO 5,521 7,720
64110L106 NETFLIX COM INC 4,297 8,913
67066G104 NVIDIA CORP 8,165 30,618
778296103 ROSS STORES INC 6,266 7,261
78409V104 S&P GLOBAL INC 9,179 10,957
81762P102 SERVICENOW INC 6,282 10,601
88160R101 TESLA MTRS INC 3,676 8,077
911363109 UNITED RENTALS INC 3,891 5,636
91324P102 UNITEDHEALTH GROUP I    
95040Q104 WELLTOWER INC 4,242 6,428
N3167Y103 FERRARI NV 4,215 5,948
00287Y109 ABBVIE INC 9,978 9,418
008474108 AGNICO EAGLE MINES L 3,235 3,989
03073E105 AMERISOURCEBERGEN CO 4,487 4,269
09290D101 BLACKROCK INC REG SH 7,820 11,276
29364G103 ENTERGY CORP 6,524 7,582
443201108 HOWMET AEROSPACE INC 3,549 6,562
45866F104 INTERCONTINENTAL EXC 6,496 6,258
573284106 MARTIN MARIETTA MATE 5,431 4,649
958102105 WESTERN DIGITAL CORP 6,727 6,321
G51502105 JOHNSON CTLS INTL PL 6,781 7,025

TY 2024 InvestmentsGovtObligationsSch
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
US Government Securities - End of Year Book Value:

38,284
US Government Securities - End of Year Fair Market Value:

39,860
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
69374H857 PACER US SMALL CAP C AT COST 13,143 14,479
04314H667 ARTISAN INTERNATIONA AT COST 22,574 26,015
921946810 VANGUARD INTERNATION AT COST 19,587 20,717
19248X307 COHEN & STEERS PREFE AT COST 7,068 7,688
47103C795 JANUS HENDERSON ENTE AT COST 14,103 15,829
69374H881 PACER US CASH COWS 1 AT COST 12,443 15,645
78468R663 SPDR BLOOMBERG BARCL      
69344A107 PGIM ULTRA SHORT BON AT COST 9,928 9,910

TY 2024 OtherDecreasesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Description Amount
MUTUAL FUND TIMING ADJ 124
CY PURCHASE OF ACCRUED INTEREST 371
PY ROC ADJ 24
ROUNDING 9


TY 2024 OtherExpensesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE TAXES/FILING FEES 200 0   200
OTHER INVESTMENT EXPENSES   0   0


TY 2024 TaxesSchedule
Name:
MARTIN LUTHER CHARITABLE TR
EIN:
45-6830812
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 93 93   0
OTHER TAXES (NOT SUBJECT TO $1 1,074 0   0
FOREIGN TAXES ON NONQUALIFIED 4 4   0