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
STEPHEN MCCREADY SCHLR FD 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

59-6577844
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$934,299J 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... 15,422 15,195  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,393
b Gross sales price for all assets on line 6a 362,644
7 Capital gain net income (from Part IV, line 2)... 63,393
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
350    
12 Total. Add lines 1 through 11........ 79,165 78,588  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,222 6,089   9,133
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
196 196   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
43 43    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,461 6,328 0 9,133
25 Contributions, gifts, grants paid....... 32,256 32,256
26 Total expenses and disbursements. Add lines 24 and 25 47,717 6,328 0 41,389
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 31,448
b Net investment income (if negative, enter -0-) 72,260
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............. 222 393 393
2 Savings and temporary cash investments......... 21,660 29,162 29,162
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) 148,155 Click to see attachment
List of Attached Documents:
// Content
165,111 		147,256
b Investments—corporate stock (attach schedule)....... 404,424 Click to see attachment
List of Attached Documents:
// Content
419,113 		691,081
c Investments—corporate bonds (attach schedule)....... 67,414 Click to see attachment
List of Attached Documents:
// Content
59,262 		54,797
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).......... 12,358 Click to see attachment
List of Attached Documents:
// Content
12,310 		11,610
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) 654,233 685,351 934,299
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........ 654,233 685,351
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)..... 654,233 685,351
30 Total liabilities and net assets/fund balances (see instructions). 654,233 685,351
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
654,233
2
Enter amount from Part I, line 27a .....................
2
31,448
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
69
4
Add lines 1, 2, and 3 ..........................
4
685,750
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
399
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
685,351
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. VISA INC   2020-03-19 2024-01-02
b 4. VISA INC   2020-04-16 2024-01-02
c 9. VISA INC   2020-03-16 2024-01-02
d 8. CATERPILLAR INC   2022-01-05 2024-01-16
e 3. CATERPILLAR INC   2022-01-24 2024-01-16
6. CATERPILLAR INC   2022-01-28 2024-02-02
5. CATERPILLAR INC   2022-01-24 2024-02-02
1. CATERPILLAR INC   2022-03-02 2024-02-07
2. CATERPILLAR INC   2022-01-28 2024-02-07
12. APPLIED MATERIALS INC   2020-08-11 2024-02-08
7. CATERPILLAR INC   2022-03-02 2024-02-08
22. MARVELL TECH INC   2023-06-02 2024-02-08
7. MARVELL TECH INC   2023-12-13 2024-02-08
23. MICRON TECHNOLOGY   2023-12-13 2024-02-08
1. MICRON TECHNOLOGY   2023-11-27 2024-02-08
6. FACEBOOK INC   2020-02-04 2024-02-16
37. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-20
13. MONDELEZ INTERNATIONAL INC   2022-01-03 2024-02-20
2. ALLEGION PLC SHS   2023-07-11 2024-02-20
3. ALLEGION PLC SHS   2023-06-07 2024-02-20
8. ALLEGION PLC SHS   2023-07-11 2024-02-21
2. ALLEGION PLC SHS   2023-06-08 2024-02-21
12. ALLEGION PLC SHS   2023-06-07 2024-02-21
10. MONDELEZ INTERNATIONAL INC   2021-12-17 2024-02-28
55. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-28
18. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-02-28
11. ALLEGION PLC SHS   2023-06-06 2024-02-28
11. ALLEGION PLC SHS   2023-08-16 2024-02-28
3000. U.S. TREASURY NOTE   2019-09-25 2024-02-29
3000. U.S. TREASURY NOTE   2020-02-25 2024-02-29
2. ALLEGION PLC SHS   2023-08-16 2024-02-29
8. ALLEGION PLC SHS   2023-08-17 2024-02-29
8. LABORATORY CORP AMER HLDGS   2014-12-29 2024-03-01
5. LABORATORY CORP AMER HLDGS   2015-05-07 2024-03-01
1. LABORATORY CORP AMER HLDGS   2019-01-17 2024-03-01
6. LABORATORY CORP AMER HLDGS   2020-03-19 2024-03-04
8. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-04
3. LABORATORY CORP AMER HLDGS   2020-03-20 2024-03-05
4. APPLIED MATERIALS INC   2020-09-18 2024-03-12
5. APPLIED MATERIALS INC   2020-08-11 2024-03-12
7. APPLIED MATERIALS INC   2020-07-28 2024-03-12
111. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-22
42. VERIZON COMMUNICATIONS INC   2023-10-31 2024-03-25
32. VERIZON COMMUNICATIONS INC   2023-10-19 2024-03-25
2. DOLLAR GENERAL CORP   2021-03-29 2024-04-09
3. DOLLAR GENERAL CORP   2021-09-16 2024-04-09
7. DOLLAR GENERAL CORP   2021-04-16 2024-04-09
5. PROGRESSIVE CORP/THE   2021-11-08 2024-04-09
1. PROGRESSIVE CORP/THE   2021-11-11 2024-04-09
12. PROGRESSIVE CORP/THE   2021-11-10 2024-04-09
4. UNITEDHEALTH GROUP INC   2014-10-27 2024-04-09
1. PROGRESSIVE CORP/THE   2021-11-30 2024-04-24
5. PROGRESSIVE CORP/THE   2021-11-11 2024-04-24
25. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-24
1. UNILEVER PLC AMER SHS ADR NEW   2019-08-22 2024-04-24
6. PROGRESSIVE CORP/THE   2021-12-03 2024-04-25
17. PROGRESSIVE CORP/THE   2021-11-30 2024-04-25
5. UNILEVER PLC AMER SHS ADR NEW   2020-04-08 2024-04-25
12. UNILEVER PLC AMER SHS ADR NEW   2020-04-13 2024-04-25
7. UNILEVER PLC AMER SHS ADR NEW   2020-04-14 2024-04-25
2. UNILEVER PLC AMER SHS ADR NEW   2019-11-11 2024-04-25
24. UNILEVER PLC AMER SHS ADR NEW   2020-01-27 2024-04-25
7. UNILEVER PLC AMER SHS ADR NEW   2020-01-31 2024-04-25
14. UNILEVER PLC AMER SHS ADR NEW   2020-02-03 2024-04-25
7. UNILEVER PLC AMER SHS ADR NEW   2020-02-20 2024-04-25
27. UNILEVER PLC AMER SHS ADR NEW   2020-03-10 2024-04-25
28. AXALTA COATING SYSTEMS   2020-11-04 2024-05-01
22. AXALTA COATING SYSTEMS   2020-06-30 2024-05-01
12. AXALTA COATING SYSTEMS   2020-08-21 2024-05-01
16. AXALTA COATING SYSTEMS   2020-08-25 2024-05-01
9. AXALTA COATING SYSTEMS   2020-11-03 2024-05-01
6. AXALTA COATING SYSTEMS   2020-11-05 2024-05-01
27. AXALTA COATING SYSTEMS   2020-08-24 2024-05-01
24. AXALTA COATING SYSTEMS   2020-06-10 2024-05-01
31. AXALTA COATING SYSTEMS   2020-06-11 2024-05-10
12. AXALTA COATING SYSTEMS   2020-06-11 2024-05-13
23. AXALTA COATING SYSTEMS   2020-07-01 2024-05-13
9. AXALTA COATING SYSTEMS   2020-06-30 2024-05-13
1. AXALTA COATING SYSTEMS   2020-07-01 2024-05-14
21. AXALTA COATING SYSTEMS   2023-05-10 2024-05-14
8. AXALTA COATING SYSTEMS   2020-07-02 2024-05-14
4. AMERICAN EXPRESS CO   2023-12-19 2024-05-22
6. AMERICAN EXPRESS CO   2024-01-02 2024-05-22
2. DOLLAR GENERAL CORP   2021-03-26 2024-05-22
12. DOLLAR GENERAL CORP   2021-03-29 2024-05-22
12. MONSTER BEVERAGE SHS   2022-06-10 2024-05-22
16. MONSTER BEVERAGE SHS   2022-08-23 2024-05-22
5. MONSTER BEVERAGE SHS   2022-04-12 2024-05-22
5. MONSTER BEVERAGE SHS   2022-06-09 2024-05-22
3. AMERICAN EXPRESS CO   2023-12-19 2024-05-23
4. AMERICAN EXPRESS CO   2024-01-02 2024-05-23
1. DOLLAR GENERAL CORP   2021-03-26 2024-05-23
8. DOLLAR GENERAL CORP   2021-03-29 2024-05-23
3. MONSTER BEVERAGE SHS   2022-04-12 2024-05-23
8. MONSTER BEVERAGE SHS   2022-06-10 2024-05-23
4. MONSTER BEVERAGE SHS   2022-06-09 2024-05-23
10. MONSTER BEVERAGE SHS   2022-08-23 2024-05-23
9. AMERICAN EXPRESS CO   2023-12-19 2024-05-30
7. DOLLAR GENERAL CORP   2023-06-06 2024-05-30
8. DOLLAR GENERAL CORP   2021-03-26 2024-05-30
9. DOLLAR GENERAL CORP   2023-08-16 2024-05-30
50. MONSTER BEVERAGE SHS   2022-04-12 2024-05-30
37. MEDTRONIC PLC SHS   2023-06-20 2024-05-30
7. MEDTRONIC PLC SHS   2023-06-21 2024-05-30
4. AMERICAN EXPRESS CO   2023-12-20 2024-05-31
1. AMERICAN EXPRESS CO   2023-12-19 2024-05-31
15. MONSTER BEVERAGE SHS   2022-04-12 2024-05-31
1. MEDTRONIC PLC SHS   2023-06-21 2024-05-31
4. MEDTRONIC PLC SHS   2023-06-20 2024-05-31
33. MEDTRONIC PLC SHS   2023-06-21 2024-06-07
6. MEDTRONIC PLC SHS   2023-06-21 2024-06-14
19. MEDTRONIC PLC SHS   2023-08-16 2024-06-14
17. MEDTRONIC PLC SHS   2023-07-11 2024-06-14
12. CONOCOPHILLIPS   2023-05-10 2024-06-26
8. CONOCOPHILLIPS   2021-09-15 2024-06-26
8. FORTREA HOLDINGS INC REG   2014-12-29 2024-06-26
5. FORTREA HOLDINGS INC REG   2015-05-07 2024-06-26
5. FORTREA HOLDINGS INC REG   2018-10-25 2024-06-26
8. FORTREA HOLDINGS INC REG   2019-01-17 2024-06-26
1. FORTREA HOLDINGS INC REG   2019-01-18 2024-06-26
1. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-26
12. VOYA FINL INC SHS   2023-01-31 2024-06-26
13. VOYA FINL INC SHS   2023-02-01 2024-06-26
19. FORTREA HOLDINGS INC REG   2023-12-08 2024-06-27
1. FORTREA HOLDINGS INC REG   2022-12-06 2024-06-27
11. FORTREA HOLDINGS INC REG   2020-03-20 2024-06-27
5. FORTREA HOLDINGS INC REG   2020-03-19 2024-06-27
6. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-27
8. VOYA FINL INC SHS   2023-01-31 2024-06-27
8. VOYA FINL INC SHS   2023-02-01 2024-06-27
11. FORTREA HOLDINGS INC REG   2024-05-01 2024-06-28
18. FORTREA HOLDINGS INC REG   2023-12-11 2024-06-28
10. FORTREA HOLDINGS INC REG   2023-12-12 2024-06-28
4. FORTREA HOLDINGS INC REG   2024-05-02 2024-06-28
1000. U.S. TREASURY NOTE   2020-02-25 2024-06-28
4000. U.S. TREASURY NOTE   2021-03-30 2024-06-28
14. ADVANCED MICRO DEVICES INC   2023-06-09 2024-07-10
9. VOYA FINL INC SHS   2022-09-26 2024-07-10
9. VOYA FINL INC SHS   2022-09-23 2024-07-10
5. VOYA FINL INC SHS   2022-09-27 2024-07-11
19. VOYA FINL INC SHS   2022-09-26 2024-07-11
4. VOYA FINL INC SHS   2023-01-31 2024-07-12
3. VOYA FINL INC SHS   2022-09-27 2024-07-12
1. VEEVA SYS INC CL A   2022-12-16 2024-07-18
5. VEEVA SYS INC CL A   2021-01-05 2024-07-18
2. VEEVA SYS INC CL A   2021-11-01 2024-07-18
3. VEEVA SYS INC CL A   2021-04-27 2024-07-18
3. VEEVA SYS INC CL A   2021-04-26 2024-07-18
4. VEEVA SYS INC CL A   2021-01-06 2024-07-18
7. VEEVA SYS INC CL A   2022-12-16 2024-07-22
8. VEEVA SYS INC CL A   2023-05-02 2024-07-22
6. LPL FINANCIAL HOLDINGS INC   2023-06-27 2024-07-23
7. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-23
6. LPL FINANCIAL HOLDINGS INC   2023-07-11 2024-07-23
15. LPL FINANCIAL HOLDINGS INC   2023-06-22 2024-07-23
4000. U.S. TREASURY NOTE   2023-01-30 2024-08-01
19. MICRON TECHNOLOGY   2023-11-27 2024-08-15
5. ROSS STORES INC   2021-10-14 2024-08-15
9. ROSS STORES INC   2020-06-15 2024-08-15
2. ROSS STORES INC   2021-10-13 2024-08-15
15. ROSS STORES INC   2020-08-14 2024-08-15
10. TENET HEALTHCARE CORP   2023-03-16 2024-08-15
9. TENET HEALTHCARE CORP   2023-02-02 2024-08-15
7. ZEBRA TECHNOLOGIES CORP CL A   2023-08-31 2024-08-15
7000. U.S. TREASURY NOTE   2022-07-21 2024-08-26
1. ALPHABET INC SHS CL C   2015-06-15 2024-08-29
26. ALPHABET INC SHS CL C   2012-12-17 2024-08-29
7. LAS VEGAS SANDS CORP   2021-04-21 2024-08-29
38. LAS VEGAS SANDS CORP   2021-02-19 2024-08-29
13. ROSS STORES INC   2020-06-29 2024-08-29
9. ROSS STORES INC   2020-03-25 2024-08-29
6. ROSS STORES INC   2020-06-15 2024-08-29
22. LAS VEGAS SANDS CORP   2021-04-21 2024-09-06
23. LAS VEGAS SANDS CORP   2023-02-06 2024-09-06
36. LAS VEGAS SANDS CORP   2021-07-23 2024-09-06
1. ROSS STORES INC   2020-03-24 2024-09-06
7. ROSS STORES INC   2020-03-25 2024-09-06
20. ROSS STORES INC   2022-06-21 2024-09-06
10. ALPHABET INC SHS CL C   2012-12-17 2024-09-19
11. TENET HEALTHCARE CORP   2023-03-16 2024-09-19
7. UNITEDHEALTH GROUP INC   2014-10-27 2024-09-19
17. AMAZON COM INC   2020-03-09 2024-10-03
7. AMAZON COM INC   2020-02-28 2024-10-03
11. APPLE INC   2012-06-28 2024-10-03
3. AVANTOR INC   2021-09-09 2024-10-03
23. AVANTOR INC   2021-09-10 2024-10-03
20. BP P L C SPONS ADR   2022-08-04 2024-10-03
4. BERKSHIRE HATHAWAYINC   2020-04-28 2024-10-03
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-10-03 2024-10-03
13. DOWDUPONT INC   2019-06-14 2024-10-03
6. FORTIVE CORP   2017-07-31 2024-10-03
5. FORTIVE CORP   2017-07-28 2024-10-03
5. FORTIVE CORP   2017-07-17 2024-10-03
5. J P MORGAN CHASE & CO   2012-06-15 2024-10-03
9. MICROSOFT CORP COM   2015-11-18 2024-10-03
3. MICROSOFT CORP COM   2015-06-15 2024-10-03
14. NOVO NORDISK A/S ADR   2017-09-29 2024-10-03
2. NOVO NORDISK A/S ADR   2017-10-09 2024-10-03
6. OTIS WORLDWIDE CORP REG   2020-04-16 2024-10-03
2. REINSURANCE GROUP OF AMERICA INC   2022-04-13 2024-10-03
1. REINSURANCE GROUP OF AMERICA INC   2022-04-12 2024-10-03
9. ROYAL DUTCH SHELL PLC   2023-07-11 2024-10-03
12. SANOFI-SYNTHELABO   2020-02-20 2024-10-03
7. SANOFI-SYNTHELABO   2020-02-25 2024-10-03
5. TKO GROUP HOLDINGS INC   2021-03-03 2024-10-03
1. THERMO FISHER SCIENTIFIC INC   2023-12-08 2024-10-03
1. UNITEDHEALTH GROUP INC   2014-10-27 2024-10-03
3. WABTEC CORP   2024-02-07 2024-10-03
9. APTIV PLC SHS   2022-07-12 2024-10-03
23. ALPHABET INC SHS CL C   2012-12-17 2024-10-07
15. NOVO NORDISK A/S ADR   2022-11-07 2024-10-07
17. ALPHABET INC SHS CL C   2012-08-28 2024-10-10
1. ALPHABET INC SHS CL C   2012-12-17 2024-10-10
4000. U.S. TREASURY NOTE   2022-03-29 2024-10-11
6. DOLLAR TREE INC   2024-05-31 2024-10-17
3. DOLLAR TREE INC   2022-08-25 2024-10-17
11. DOLLAR TREE INC   2024-04-09 2024-10-17
42. MARVELL TECH INC   2023-05-02 2024-10-17
1. APPLIED MATERIALS INC   2020-09-10 2024-10-23
24. APPLIED MATERIALS INC   2020-09-18 2024-10-23
7. FORTIVE CORP   2021-08-04 2024-10-23
14. FORTIVE CORP   2021-08-03 2024-10-23
15. FORTIVE CORP   2022-08-25 2024-10-23
24. APPLIED MATERIALS INC   2020-09-10 2024-10-28
2000. BB&T CORPORATION   2021-03-30 2024-10-28
6000. BB&T CORPORATION   2017-10-25 2024-10-28
6. FORTIVE CORP   2020-02-20 2024-10-28
7. FORTIVE CORP   2022-08-25 2024-10-28
11. FORTIVE CORP   2019-12-17 2024-10-28
13. FORTIVE CORP   2018-05-17 2024-10-28
1. FORTIVE CORP   2018-05-16 2024-10-28
11. ICON PLC   2024-06-07 2024-11-14
10. ICON PLC   2024-06-14 2024-11-14
3. ICON PLC   2024-06-26 2024-11-15
2. ICON PLC   2024-06-27 2024-11-15
6. ICON PLC   2024-09-19 2024-11-15
7000. U.S. TREASURY NOTE   2023-01-30 2024-11-22
12000. U.S. TREASURY NOTE   2022-05-27 2024-11-22
4. AVANTOR INC   2022-07-27 2024-11-26
29. AVANTOR INC   2021-09-13 2024-11-26
8. AVANTOR INC   2021-09-17 2024-11-26
30. AVANTOR INC   2021-09-29 2024-11-26
31. AVANTOR INC   2021-09-30 2024-11-26
26. AVANTOR INC   2021-10-29 2024-11-26
4. AVANTOR INC   2021-11-02 2024-11-26
9. AVANTOR INC   2021-11-01 2024-11-26
6. AVANTOR INC   2021-09-10 2024-11-26
5. AVANTOR INC   2021-11-03 2024-11-26
6. AVANTOR INC   2021-09-16 2024-11-26
39. BP P L C SPONS ADR   2023-04-25 2024-11-26
13. BP P L C SPONS ADR   2023-04-21 2024-11-26
31. BP P L C SPONS ADR   2022-09-08 2024-11-26
17. BP P L C SPONS ADR   2022-09-07 2024-11-26
21. BP P L C SPONS ADR   2022-08-08 2024-11-26
3. BERKSHIRE HATHAWAYINC   2020-06-05 2024-11-26
5. BERKSHIRE HATHAWAYINC   2020-06-16 2024-11-26
48. COMCAST CORP   2022-09-07 2024-11-26
25. COMCAST CORP   2022-08-23 2024-11-26
1. COMCAST CORP   2022-05-25 2024-11-26
23. COMCAST CORP   2020-04-08 2024-11-26
3. COMCAST CORP   2015-05-07 2024-11-26
44. DOWDUPONT INC   2019-06-21 2024-11-26
5. DOWDUPONT INC   2019-07-17 2024-11-26
11. DOWDUPONT INC   2019-12-19 2024-11-26
13. DIAGEO PLC SPON ADR NEW   2024-02-28 2024-11-26
13. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-11-26
16. DOLLAR TREE INC   2024-05-30 2024-11-26
4. DOLLAR TREE INC   2024-05-31 2024-11-26
9. DOLLAR TREE INC   2024-05-23 2024-11-26
13. DOLLAR TREE INC   2024-05-22 2024-11-26
5. DOLLAR TREE INC   2019-03-22 2024-11-26
5. DOLLAR TREE INC   2020-02-20 2024-11-26
8. DOLLAR TREE INC   2019-08-12 2024-11-26
3. DOLLAR TREE INC   2019-03-06 2024-11-26
15. FORTIVE CORP   2019-08-02 2024-11-26
3. FORTIVE CORP   2019-08-05 2024-11-26
10. FORTIVE CORP   2019-09-18 2024-11-26
1. FORTIVE CORP   2019-12-18 2024-11-26
2. FORTIVE CORP   2020-02-20 2024-11-26
13. FORTIVE CORP   2022-06-09 2024-11-26
9. FORTIVE CORP   2022-06-10 2024-11-26
22. APTIV PLC SHS   2023-06-02 2024-11-26
17. APTIV PLC SHS   2022-07-26 2024-11-26
16. APTIV PLC SHS   2022-10-12 2024-11-26
13. APTIV PLC SHS   2022-07-19 2024-11-26
21. APTIV PLC SHS   2022-07-12 2024-11-26
53. AVANTOR INC   2022-07-27 2024-12-17
41. AVANTOR INC   2022-05-18 2024-12-17
62. AVANTOR INC   2022-11-22 2024-12-17
33. BP P L C SPONS ADR   2022-08-08 2024-12-17
80. BP P L C SPONS ADR   2022-08-04 2024-12-17
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-12 2024-12-17
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-08-16 2024-12-17
9. COMCAST CORP   2012-10-04 2024-12-17
17. COMCAST CORP   2012-10-04 2024-12-17
12. COMCAST CORP   2012-10-05 2024-12-17
21. COMCAST CORP   2015-05-07 2024-12-17
33. COMCAST CORP   2024-03-12 2024-12-17
7. CROWN CASTLE INTERNATIONAL CORP   2024-04-24 2024-12-17
11. CROWN CASTLE INTERNATIONAL CORP   2024-05-10 2024-12-17
15. CROWN CASTLE INTERNATIONAL CORP   2024-05-13 2024-12-17
10. CROWN CASTLE INTERNATIONAL CORP   2024-05-14 2024-12-17
5. DIAGEO PLC SPON ADR NEW   2024-02-20 2024-12-17
18. DIAGEO PLC SPON ADR NEW   2024-02-21 2024-12-17
2. DIAGEO PLC SPON ADR NEW   2024-02-29 2024-12-17
7. DOLLAR TREE INC   2019-08-12 2024-12-17
18. DOLLAR TREE INC   2019-12-03 2024-12-17
9. DOLLAR TREE INC   2020-04-08 2024-12-17
28. DOLLAR TREE INC   2024-09-19 2024-12-17
11. ELECTRONIC ARTS   2024-02-21 2024-12-17
12. ELECTRONIC ARTS   2024-08-29 2024-12-17
5. ELECTRONIC ARTS   2024-02-20 2024-12-17
19. MARVELL TECH INC   2023-12-13 2024-12-17
2. MICRON TECHNOLOGY   2023-11-27 2024-12-17
6. MICRON TECHNOLOGY   2023-11-03 2024-12-17
4. MICRON TECHNOLOGY   2023-11-22 2024-12-17
12. MICRON TECHNOLOGY   2023-11-24 2024-12-17
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
(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 517   313 204
b 1,035   649 386
c 2,328   1,426 902
d 2,293   1,765 528
e 860   626 234
1,896   1,193 703
1,580   1,043 537
325   193 132
650   398 252
2,091   776 1,315
2,262   1,349 913
1,585   1,316 269
504   389 115
1,961   1,811 150
85   78 7
2,825   1,261 1,564
2,706   2,414 292
951   855 96
264   243 21
396   339 57
1,043   971 72
261   225 36
1,564   1,354 210
732   652 80
4,026   3,525 501
1,318   1,131 187
1,417   1,210 207
1,417   1,189 228
2,881   3,031 -150
2,881   3,053 -172
257   216 41
1,029   855 174
1,737   743 994
1,086   509 577
217   116 101
1,313   593 720
1,751   799 952
655   300 355
815   223 592
1,019   323 696
1,427   438 989
4,479   3,525 954
1,711   1,467 244
1,304   1,016 288
308   406 -98
462   664 -202
1,077   1,519 -442
1,025   481 544
205   96 109
2,461   1,149 1,312
1,823   368 1,455
212   93 119
1,060   478 582
1,203   1,495 -292
48   60 -12
1,261   567 694
3,573   1,588 1,985
254   248 6
610   597 13
356   359 -3
102   120 -18
1,221   1,359 -138
356   408 -52
712   821 -109
356   409 -53
1,373   1,427 -54
958   728 230
753   494 259
411   286 125
548   384 164
308   232 76
205   160 45
924   652 272
821   566 255
1,118   678 440
433   263 170
830   509 321
325   202 123
36   22 14
765   640 125
291   179 112
961   741 220
1,441   1,128 313
283   403 -120
1,698   2,434 -736
637   524 113
850   721 129
266   207 59
266   225 41
714   555 159
953   752 201
141   202 -61
1,131   1,623 -492
159   124 35
424   350 74
212   180 32
530   451 79
2,131   1,666 465
889   1,107 -218
1,016   1,614 -598
1,143   1,491 -348
2,559   2,066 493
2,982   3,293 -311
564   618 -54
946   739 207
236   185 51
766   620 146
81   88 -7
324   356 -32
2,762   2,914 -152
485   530 -45
1,536   1,560 -24
1,375   1,478 -103
1,356   1,208 148
904   473 431
181   125 56
113   85 28
113   113  
181   155 26
23   20 3
23   17 6
864   834 30
936   908 28
430   585 -155
23   34 -11
249   184 65
113   83 30
136   188 -52
569   556 13
569   559 10
258   409 -151
422   563 -141
234   319 -85
94   147 -53
965   1,014 -49
3,858   4,079 -221
2,581   1,754 827
637   536 101
637   543 94
361   295 66
1,371   1,132 239
289   278 11
217   177 40
181   168 13
906   1,379 -473
363   630 -267
544   848 -304
544   850 -306
725   1,086 -361
1,294   1,176 118
1,479   1,416 63
1,330   1,280 50
1,551   1,486 65
1,330   1,347 -17
3,325   3,145 180
3,827   3,772 55
1,981   1,475 506
731   540 191
1,315   819 496
292   213 79
2,192   1,412 780
1,540   567 973
1,386   518 868
2,400   1,936 464
6,914   6,971 -57
163   26 137
4,228   465 3,763
271   418 -147
1,471   2,288 -817
1,975   1,105 870
1,367   716 651
911   546 365
876   1,315 -439
916   1,332 -416
1,434   1,660 -226
151   71 80
1,056   557 499
3,018   1,505 1,513
1,635   179 1,456
1,834   624 1,210
4,040   644 3,396
3,097   1,564 1,533
1,275   654 621
2,462   223 2,239
76   126 -50
580   974 -394
650   591 59
1,808   753 1,055
917   706 211
756   326 430
459   331 128
383   274 109
383   274 109
1,024   175 849
3,746   481 3,265
1,249   136 1,113
1,617   335 1,282
231   49 182
626   271 355
430   222 208
215   111 104
616   547 69
667   609 58
389   345 44
629   260 369
602   489 113
591   92 499
541   411 130
619   811 -192
3,807   411 3,396
1,763   864 899
2,776   286 2,490
163   18 145
3,956   3,910 46
404   695 -291
202   445 -243
740   1,404 -664
3,420   1,659 1,761
183   56 127
4,397   1,338 3,059
532   518 14
1,063   1,044 19
1,139   1,000 139
4,466   1,336 3,130
2,000   2,000  
6,000   5,973 27
452   392 60
527   467 60
828   719 109
979   855 124
75   65 10
2,203   3,513 -1,310
2,002   3,117 -1,115
570   941 -371
380   629 -249
1,140   1,808 -668
6,692   6,601 91
11,566   12,011 -445
84   126 -42
608   1,214 -606
168   343 -175
629   1,230 -601
650   1,276 -626
545   1,059 -514
84   160 -76
189   362 -173
126   254 -128
105   196 -91
126   258 -132
1,127   1,540 -413
376   515 -139
896   947 -51
491   519 -28
607   634 -27
1,430   602 828
2,383   909 1,474
2,045   1,680 365
1,065   935 130
43   44 -1
980   858 122
128   87 41
2,779   1,213 1,566
316   137 179
695   306 389
1,541   1,987 -446
1,541   1,961 -420
1,098   1,832 -734
275   464 -189
618   1,020 -402
892   1,480 -588
343   508 -165
343   463 -120
549   727 -178
206   301 -95
1,182   938 244
236   182 54
788   592 196
79   65 14
158   131 27
1,024   807 217
709   532 177
1,218   2,059 -841
941   1,637 -696
886   1,312 -426
720   1,262 -542
1,163   1,891 -728
1,170   1,675 -505
905   1,241 -336
1,369   1,295 74
955   996 -41
2,316   2,364 -48
1,220   907 313
894   767 127
350   165 185
661   311 350
467   221 246
817   609 208
1,283   1,426 -143
671   653 18
1,055   1,072 -17
1,439   1,469 -30
959   988 -29
643   752 -109
2,316   2,713 -397
257   302 -45
488   636 -148
1,255   1,597 -342
627   721 -94
1,951   2,068 -117
1,707   1,548 159
1,862   1,804 58
776   705 71
2,172   1,055 1,117
218   155 63
653   433 220
435   308 127
1,306   922 384
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
      297
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       204
b       386
c       902
d       528
e       234
      703
      537
      132
      252
      1,315
      913
      269
      115
      150
      7
      1,564
      292
      96
      21
      57
      72
      36
      210
      80
      501
      187
      207
      228
      -150
      -172
      41
      174
      994
      577
      101
      720
      952
      355
      592
      696
      989
      954
      244
      288
      -98
      -202
      -442
      544
      109
      1,312
      1,455
      119
      582
      -292
      -12
      694
      1,985
      6
      13
      -3
      -18
      -138
      -52
      -109
      -53
      -54
      230
      259
      125
      164
      76
      45
      272
      255
      440
      170
      321
      123
      14
      125
      112
      220
      313
      -120
      -736
      113
      129
      59
      41
      159
      201
      -61
      -492
      35
      74
      32
      79
      465
      -218
      -598
      -348
      493
      -311
      -54
      207
      51
      146
      -7
      -32
      -152
      -45
      -24
      -103
      148
      431
      56
      28
       
      26
      3
      6
      30
      28
      -155
      -11
      65
      30
      -52
      13
      10
      -151
      -141
      -85
      -53
      -49
      -221
      827
      101
      94
      66
      239
      11
      40
      13
      -473
      -267
      -304
      -306
      -361
      118
      63
      50
      65
      -17
      180
      55
      506
      191
      496
      79
      780
      973
      868
      464
      -57
      137
      3,763
      -147
      -817
      870
      651
      365
      -439
      -416
      -226
      80
      499
      1,513
      1,456
      1,210
      3,396
      1,533
      621
      2,239
      -50
      -394
      59
      1,055
      211
      430
      128
      109
      109
      849
      3,265
      1,113
      1,282
      182
      355
      208
      104
      69
      58
      44
      369
      113
      499
      130
      -192
      3,396
      899
      2,490
      145
      46
      -291
      -243
      -664
      1,761
      127
      3,059
      14
      19
      139
      3,130
       
      27
      60
      60
      109
      124
      10
      -1,310
      -1,115
      -371
      -249
      -668
      91
      -445
      -42
      -606
      -175
      -601
      -626
      -514
      -76
      -173
      -128
      -91
      -132
      -413
      -139
      -51
      -28
      -27
      828
      1,474
      365
      130
      -1
      122
      41
      1,566
      179
      389
      -446
      -420
      -734
      -189
      -402
      -588
      -165
      -120
      -178
      -95
      244
      54
      196
      14
      27
      217
      177
      -841
      -696
      -426
      -542
      -728
      -505
      -336
      74
      -41
      -48
      313
      127
      185
      350
      246
      208
      -143
      18
      -17
      -30
      -29
      -109
      -397
      -45
      -148
      -342
      -94
      -117
      159
      58
      71
      1,117
      63
      220
      127
      384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 63,393
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 1,004
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 1,004
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 1,004
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 324
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.............. 7 324
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 9 680
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 arrowFL
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 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
BANK OF AMERICA N A TRUSTEE
2 		15,222    
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
899,843
b
Average of monthly cash balances.......................
1b
27,205
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
927,048
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
927,048
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,906
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
913,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,657
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
45,657
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,004
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,004
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,653
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,653
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
44,653
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
41,389
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
41,389
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 44,653
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 32,256
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$ 41,389
a Applied to 2023, but not more than line 2a 32,256
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..... 9,133
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 .......... 		35,520
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 e-mail address of the person to whom applications should be addressed:
FIRST METHODIST CHURCH
40 SE 11TH AVENUE
OCALA,FL34470
(352) 622-3244
N/A
bThe form in which applications should be submitted and information and materials they should include:
LOAN APPLICATION
cAny submission deadlines:
JUNE 1ST FOR ALL FALL TEM, DECEMBER 1ST FOR WINTER TERM
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
STUDENTS ATTENDING ANY ACCREDITED INSTITUTE OF HIGHER LEARNING. SPECIA IS GIVEN TO MARION COUNTY, FL RESIDENTS ATTENDING THEOLOGICIAL SEMINAR INTENTION TO ENTER FULL-TIME CHRISTIAN SERVICE.
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

FIRST UNITED METHODIST CHURCH
ATTN JOAN CASTELLUCI
1126 E SLV SPG BLVD
OCALA,FL344706704 		NONE PC GENERAL SUPPORT 32,256
Total .................................right arrow 3a 32,256
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 15,422  
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 63,393  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 350  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   79,165  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,165
(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:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Name of Bond End of Year Book Value End of Year Fair Market Value
05531FBB8 BB&T CORPORATION    
68389XBM6 ORACLE CORP 7,859 7,756
437076BW1 HOME DEPOT INC 8,231 7,793
20030NDM0 COMCAST CORP 7,940 6,692
035240AV2 ANHEUSER-BUSCH INBEV 5,216 4,688
05526DBS3 BAT CAPITAL CORP 9,900 8,630
6174468Q5 MORGAN STANLEY 6,031 5,946
17327CAQ6 CITIGROUP INC 5,049 4,295
46647PDG8 JPMORGAN CHASE & CO 9,036 8,997

TY 2024 InvestmentsCorpStockSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Name of Stock End of Year Book Value End of Year Fair Market Value
444859102 HUMANA INC 14,630 11,163
91324P102 UNITEDHEALTH GROUP I 1,104 6,070
037833100 APPLE INC 2,724 31,803
34959J108 FORTIVE CORP 3,295 3,825
594918104 MICROSOFT CORP COM 9,640 54,795
256677105 DOLLAR GENERAL CORP    
670100205 NOVO NORDISK A/S ADR 2,762 9,032
46625H100 J P MORGAN CHASE & C 2,407 15,341
02079K107 ALPHABET INC SHS 354 3,999
20030N101 COMCAST CORP 3,436 7,056
50540R409 LABORATORY CORP AMER    
02079K305 ALPHABET INC SHS 3,874 26,313
22052L104 DOWDUPONT INC 3,699 8,145
20825C104 CONOCOPHILLIPS 2,651 7,041
256746108 DOLLAR TREE INC    
778296103 ROSS STORES INC    
038222105 APPLIED MATERIALS IN    
904767704 UNILEVER PLC AMER SH    
G0750C108 AXALTA COATING SYSTE    
084670702 BERKSHIRE HATHAWAYIN 6,364 16,318
68902V107 OTIS WORLDWIDE CORP 3,761 6,575
171779309 CIENA CORP 13,108 23,068
30303M102 FACEBOOK INC 9,001 30,447
92826C839 VISA INC 3,500 3,476
036752103 ANTHEM INC 5,789 7,009
023135106 AMAZON COM INC 22,748 47,169
45866F104 INTERCONTINENTAL EXC 13,207 17,732
80105N105 SANOFI-SYNTHELABO 11,506 11,720
922475108 VEEVA SYS INC    
609207105 MONDELEZ INTERNATION    
517834107 LAS VEGAS SANDS CORP    
05352A100 AVANTOR INC    
743315103 PROGRESSIVE CORP/THE    
759351604 REINSURANCE GROUP OF 4,942 9,186
192446102 COGNIZANT TECHNOLOGY 7,195 9,613
149123101 CATERPILLAR INC    
26484T106 DUN AND BRADSTREET H 5,620 5,981
G6095L109 APTIV PLC SHS    
61174X109 MONSTER BEVERAGE SHS    
929089100 VOYA FINL INC SHS    
055622104 BP P L C SPONS ADR    
007903107 ADVANCED MICRO DEVIC 11,804 11,354
025816109 AMERICAN EXPRESS CO    
31620R303 FIDELITY NATIONAL FI 5,469 8,365
34965K107 FORTREA HOLDINGS INC    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 11,400 21,759
595112103 MICRON TECHNOLOGY 5,419 6,649
780259305 ROYAL DUTCH SHELL PL 7,173 7,267
830566105 SKECHERS U S A INC 6,494 8,405
835699307 SONY CORP ADR AMERN 15,297 18,409
87256C101 TKO GROUP HOLDINGS I 4,203 10,090
88033G407 TENET HEALTHCARE COR 4,213 9,593
883556102 THERMO FISHER SCIENT 9,405 8,844
92343V104 VERIZON COMMUNICATIO    
989207105 ZEBRA TECHNOLOGIES C 7,805 12,359
G0176J109 ALLEGION PLC SHS    
G5960L103 MEDTRONIC PLC SHS    
009158106 AIR PRODUCTS & CHEMI 16,037 17,112
04626A103 ASTERA LABS INC REG 3,525 3,576
11135F101 BROADCOM INC 11,605 15,070
14149Y108 CARDINAL HEALTH INC 12,276 14,311
22822V101 CROWN CASTLE INTERNA 6,411 6,172
254709108 DISCOVER FINANCIAL S 11,271 14,205
285512109 ELECTRONIC ARTS 8,160 8,778
42809H107 HESS CORP 6,709 6,384
438516106 HONEYWELL INTERNATIO 14,117 15,135
443201108 HOWMET AEROSPACE INC 3,467 3,390
461202103 INTUIT INC 3,381 3,143
48251W104 KKR & CO INC 3,488 3,402
502441306 LVMH MOET HENNESSY L 3,617 3,529
532457108 ELI LILLY & CO 3,926 3,860
67066G104 NVIDIA CORP 17,320 26,052
75513E101 RAYTHEON TECHNOLOGIE 6,392 8,332
75734B100 REDDIT INC REG SHS-A 6,701 7,028
78409V104 S&P GLOBAL INC 7,154 6,972
78467J100 SS&C TECHNOLOGIES HO 8,727 8,866
90353T100 UBER TECHNOLOGIES IN 7,014 5,972
929740108 WABTEC CORP 8,236 10,427
G51502105 JOHNSON CTLS INTL PL 3,580 3,394

TY 2024 InvestmentsGovtObligationsSch
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
US Government Securities - End of Year Book Value:

165,111
US Government Securities - End of Year Fair Market Value:

147,256
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 12,310 11,610

TY 2024 OtherDecreasesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Amount
MUTUAL FUND TIMING ADJ 25
CY PURCHASE OF ACCRUED INTEREST 244
AMORT/ COST BASIS ADJUSTMENT 82
PY RETURN OF CAPITAL 48


TY 2024 OtherExpensesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 43 43   0


TY 2024 OtherIncomeSchedule2
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 350 0  


TY 2024 OtherIncreasesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Description Amount
PY PURCHASE OF ACCRUED INTEREST 69


TY 2024 TaxesSchedule
Name:
STEPHEN MCCREADY SCHLR FD TR
EIN:
59-6577844
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 196 196   0