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

47-2545470
B Telephone number (see instructions)

(888) 866-3275
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$2,256,574J 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... 58,353 58,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,805
b Gross sales price for all assets on line 6a 270,600
7 Capital gain net income (from Part IV, line 2)... 57,805
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........ 116,158 116,158  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,627 0 0 4,627
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
21,101 12,660   8,440
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
551 551   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,279 13,211 0 13,067
25 Contributions, gifts, grants paid....... 79,000 79,000
26 Total expenses and disbursements. Add lines 24 and 25 105,279 13,211 0 92,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,879
b Net investment income (if negative, enter -0-) 102,947
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............. 464 436 436
2 Savings and temporary cash investments......... 117,773 167,479 167,479
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 696,166 Click to see attachment
List of Attached Documents:
// Content
750,798 		762,784
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).......... 1,123,086 Click to see attachment
List of Attached Documents:
// Content
1,029,504 		1,325,875
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) 1,937,489 1,948,217 2,256,574
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........ 1,937,489 1,948,217
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)..... 1,937,489 1,948,217
30 Total liabilities and net assets/fund balances (see instructions). 1,937,489 1,948,217
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
1,937,489
2
Enter amount from Part I, line 27a .....................
2
10,879
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,948,368
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
151
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,948,217
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 1000. ANTHEM INC   2022-11-16 2024-12-11
b 1000. ASTRAZENECA PLC   2022-11-17 2024-12-11
c 17000. BANK OF NEW YORK MELLON   2022-11-16 2024-02-05
d 1000. CIGNA CORP   2022-11-16 2024-12-11
e 1000. CITIGROUP INC   2023-11-20 2024-12-11
1000. COCA-COLA CO/THE   2022-11-16 2024-12-11
1000. COMCAST CORP   2022-11-16 2024-12-11
1000. WALT DISNEY COMPANY/THE   2022-11-16 2024-12-11
1000. DUKE ENERGY CORP   2022-11-16 2024-12-11
1000. ENTERPRISE PRODUCTS OPER   2022-11-16 2024-12-11
33. FIRST EAGLE OVERSEAS FUND   2022-11-15 2024-11-25
1000. GENERAL MILLS INC   2022-11-16 2024-12-11
1000. GILEAD SCIENCES INC   2022-11-16 2024-12-11
1000. GOLDMAN SACHS GROUP INC   2023-01-24 2024-12-11
1000. INTEL CORP   2022-11-16 2024-12-11
17000. JPMORGAN CHASE & CO   2022-11-16 2024-05-13
1000. KROGER CO/THE   2022-11-16 2024-12-11
1000. LOCKHEED MARTIN CORP   2022-11-16 2024-12-11
1000. MASTERCARD INC   2022-11-16 2024-12-11
16000. MCDONALD'S CORP   2022-11-16 2024-06-10
2000. MCDONALD'S CORP   2023-12-21 2024-06-10
1000. MCDONALD'S CORP   2024-06-11 2024-12-12
3744. FEDERATED HERMES GOVT   2022-11-15 2024-12-11
1000. MORGAN STANLEY   2024-10-24 2024-12-11
16000. MORGAN STANLEY   2022-11-16 2024-10-23
2000. MORGAN STANLEY   2023-12-20 2024-10-23
1000. ORACLE CORP   2022-11-16 2024-12-11
1000. PNC FINANCIAL SERVICES   2022-11-16 2024-12-11
5. PACER US CASH COWS 100 ETF   2022-11-14 2024-03-07
180. PACER US CASH COWS 100 ETF   2022-11-14 2024-11-25
13. PACER US CASH COWS 100 ETF   2022-11-14 2024-12-11
1000. PEPSICO INC   2022-11-16 2024-12-11
1000. PFIZER INC   2022-11-16 2024-12-11
1000. PROCTER & GAMBLE CO/THE   2022-11-16 2024-12-11
1000. USD TORONTO DOM BANK   2022-11-16 2024-12-11
1000. TOYOTA MOTOR CREDIT CORP   2022-11-16 2024-12-11
1000. US BANCORP   2022-11-22 2024-12-11
1000. UNITEDHEALTH GROUP INC   2023-04-04 2024-12-11
1. VANGUARD S&P 500 ETF   2022-11-14 2024-03-07
2. VANGUARD S&P 500 ETF   2022-11-14 2024-07-03
1. VANGUARD S&P 500 ETF   2022-11-14 2024-07-05
2. VANGUARD S&P 500 ETF   2022-11-14 2024-09-04
5. VANGUARD S&P 500 ETF   2022-11-14 2024-10-03
49. VANGUARD S&P 500 ETF   2022-11-14 2024-11-25
19. VANGUARD S&P 500 ETF   2022-11-14 2024-12-11
2. VANGUARD GROWTH ETF   2022-11-14 2024-03-05
2. VANGUARD GROWTH ETF   2022-11-14 2024-03-11
2. VANGUARD GROWTH ETF   2022-11-14 2024-05-03
2. VANGUARD GROWTH ETF   2022-11-14 2024-07-03
62. VANGUARD GROWTH ETF   2022-11-14 2024-07-05
55. VANGUARD GROWTH ETF   2022-11-14 2024-11-25
51. VANGUARD GROWTH ETF   2022-11-14 2024-12-11
2. VANGUARD GROWTH ETF   2022-11-14 2024-12-16
5. VANGUARD VALUE ETF   2022-11-14 2024-01-05
2. VANGUARD VALUE ETF   2022-11-14 2024-03-07
5. VANGUARD VALUE ETF   2022-11-14 2024-06-06
159. VANGUARD VALUE ETF   2022-11-14 2024-11-25
9. VANGUARD VALUE ETF   2022-11-14 2024-12-11
1000. WALMART INC   2022-11-16 2024-12-11
1000. WELLS FARGO & COMPANY   2022-11-16 2024-12-11
7. WISDOMTREE EMERGING MARK   2022-11-14 2024-03-07
61. WISDOMTREE EMERGING MARK   2022-11-14 2024-12-11
123. WISDOMTREE INTERNATIONAL   2022-11-14 2024-12-11
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    
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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 879   836 43
b 990   969 21
c 17,000   16,841 159
d 887   845 42
e 1,074   1,024 50
831   792 39
986   958 28
990   963 27
964   930 34
915   868 47
903   775 128
987   978 9
997   978 19
884   861 23
963   949 14
17,000   16,748 252
966   920 46
990   978 12
978   964 14
16,000   15,695 305
2,000   1,981 19
1,032   1,002 30
3,744   3,744  
1,105   1,105  
16,000   15,643 357
2,000   1,972 28
965   920 45
902   844 58
276   245 31
11,064   8,825 2,239
775   637 138
927   897 30
962   948 14
876   855 21
975   921 54
995   941 54
863   825 38
973   1,006 -33
473   366 107
1,011   731 280
509   366 143
1,013   731 282
2,604   1,828 776
26,899   17,910 8,989
10,621   6,945 3,676
675   458 217
676   458 218
677   458 219
763   458 305
23,977   14,189 9,788
22,246   12,587 9,659
21,784   11,672 10,112
854   458 396
750   711 39
317   285 32
803   711 92
28,797   22,622 6,175
1,581   1,280 301
962   944 18
972   931 41
205   188 17
1,944   1,634 310
5,585   4,911 674
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
      2,257
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       43
b       21
c       159
d       42
e       50
      39
      28
      27
      34
      47
      128
      9
      19
      23
      14
      252
      46
      12
      14
      305
      19
      30
       
       
      357
      28
      45
      58
      31
      2,239
      138
      30
      14
      21
      54
      54
      38
      -33
      107
      280
      143
      282
      776
      8,989
      3,676
      217
      218
      219
      305
      9,788
      9,659
      10,112
      396
      39
      32
      92
      6,175
      301
      18
      41
      17
      310
      674
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,805
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 1,431
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 1,431
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 1,431
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,499
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 1,499
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 68
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow68 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 arrowDE
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 (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ 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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREW M BENKARD CO-TRUSTEE
2 		0    
64 PENN LYLE RD
PRINCETON JUNCTION,NJ085501646
MARGARET M B CHAVES CO-TRUSTEE
2 		0    
14 OX YOKE DRIVE
SIMSBURY,CT060701729
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
2,114,286
b
Average of monthly cash balances.......................
1b
140,075
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,254,361
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
2,254,361
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,815
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,220,546
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
111,027
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
111,027
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,431
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,431
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
109,596
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
109,596
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
109,596
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
92,067
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
92,067
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 7 109,596
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...... 63,741
b From 2020...... 60,799
c From 2021...... 24,389
d From 2022...... 58,561
e From 2023...... 15,351
f Total of lines 3a through e ........ 222,841
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 92,067
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..... 92,067
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 17,529 17,529
(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 5 205,312
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) ... 		46,212
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		159,100
10 Analysis of line 9:
a Excess from 2020.... 60,799
b Excess from 2021.... 24,389
c Excess from 2022.... 58,561
d Excess from 2023.... 15,351
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ISLAND PEOPLE'S PROJECT

PO BOX 523
FISHERS ISLE,NY06390 		N/A PC UNRESTRICTED GENERAL 5,000

FISHERS ISLAND RECREATIONAL PATH FDN

PO BOX 619
FISHERS ISLAND,NY06390 		N/A PC UNRESTRICTED GENERAL 2,000

HISTORICAL SOCIETY OF NEWBURGH

189 MONTGOMERY ST
NEWBURGH,NY12550 		N/A PC UNRESTRICTED GENERAL 1,000

FISHERS ISLAND COMM CENTER

PO BOX 464
FISHERS ISLAND,NY06390 		N/A PC UNRESTRICTED GENERAL 15,000

TEENS TO TRAILS

98 MAINE STREET
BRUNSWICK,ME040112031 		N/A PC UNRESTRICTED GENERAL 5,000

ISLAND HEALTH PROJECT INC

PO BOX 344
FISHERS ISLAND,NY06390 		N/A PC UNRESTRICTED GENERAL 5,000

COMMUNITY SHARES OF WISCONSIN

612 W MAIN STREET STE 200
MADISON,WI53703 		N/A PC UNRESTRICTED GENERAL 4,000

REAP FOOD GROUP

306E WILSON STREET
MADISON,WI53703 		N/A PC UNRESTRICTED GENERAL 4,000

B&C EQUINE RESCUE

740 W 125TH STREET
CARBONDALE,KS66414 		N/A PC UNRESTRICTED GENERAL 3,500

LAWRENCE ARTS CENTER INC

940 NEW HAMPSHIRE STREET
LAWRENCE,KS66044 		N/A PC UNRESTRICTED GENERAL 4,000

KS ASSN FOR CONSERVATION & ENVIR'L EDUC

2610 CLAFLIN ROAD
MANHATTAN,KS66502 		N/A PC UNRESTRICTED GENERAL 3,500

LITERACY NETWORK INC

1118 S PARK STREET
MADISON,WI53715 		N/A PC UNRESTRICTED GENERAL 4,000

NATIONAL CONSERVATORY OF DRAMA ARTS

1556 WISCONSIN AVENUE NW
WASHINGTON,DC20007 		N/A PC UNRESTRICTED GENERAL 23,000
Total .................................right arrow 3a 79,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 58,353  
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 57,805  
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) ..   116,158  
13Total. Add line 12, columns (b), (d), and (e)..................
13
116,158
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250
FAS FEES 3,377     3,377

TY 2024 InvestmentsCorpBondsSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RHJ4 AT&T INC 19,290 19,567
375558AZ6 GILEAD SCIENCES INC 18,642 18,974
037833ED8 APPLE INC 18,854 19,357
369550BC1 GENERAL DYNAMICS COR 19,274 19,410
29379VBX0 ENTERPRISE PRODUCTS 18,326 18,984
89236TGT6 TOYOTA MOTOR CREDIT 17,975 18,935
046353AL2 ASTRAZENECA PLC 18,432 18,813
126650CX6 CVS HEALTH CORP 19,345 19,378
855244AP4 STARBUCKS CORP 19,101 19,291
713448EL8 PEPSICO INC 18,896 19,250
717081ET6 PFIZER INC 18,978 19,065
548661EH6 LOWE'S COS INC 19,013 19,231
91159HJD3 US BANCORP 18,121 18,542
58013MES9 MCDONALD'S CORP    
891160MJ9 USD TORONTO DOM BANK 18,552 19,438
06406HCS6 BANK OF NEW YORK MEL    
931142EN9 WALMART INC 18,877 18,983
025816BW8 AMERICAN EXPRESS CO    
539830BH1 LOCKHEED MARTIN CORP 18,602 18,821
949746SH5 WELLS FARGO & COMPAN 18,721 19,392
68389XBN4 ORACLE CORP 18,523 19,229
110122DU9 BRISTOL-MYERS SQUIBB 19,395 19,157
38141GRD8 GOLDMAN SACHS GROUP    
20030NBS9 COMCAST CORP 18,218 18,709
458140AX8 INTEL CORP 19,012 19,194
26441CAX3 DUKE ENERGY CORP 18,673 19,206
036752AN3 ANTHEM INC 18,455 19,112
125523CL2 CIGNA CORP 18,694 19,253
46625HJX9 JPMORGAN CHASE & CO    
172967HD6 CITIGROUP INC    
437076AZ5 HOME DEPOT INC    
61761JVL0 MORGAN STANLEY    
25468PDF0 WALT DISNEY COMPANY/ 18,331 18,810
501044DE8 KROGER CO/THE 18,527 19,282
57636QAR5 MASTERCARD INC 19,275 19,505
370334CG7 GENERAL MILLS INC 18,546 18,605
693475AZ8 PNC FINANCIAL SERVIC 17,779 18,649
78016EYH4 ROYAL BANK OF CANADA 18,554 19,314
742718FW4 PROCTER & GAMBLE CO/ 18,838 18,905
191216DE7 COCA-COLA CO/THE 18,263 18,825
025816DA4 AMERICAN EXPRESS CO 18,929 18,983
172967PA3 CITIGROUP INC 18,527 18,875
38141GZM9 GOLDMAN SACHS GROUP 18,852 18,961
91324PEV0 UNITEDHEALTH GROUP I 19,872 18,976
06418JAC5 USD BANK NOVA SCOTIA 19,553 19,351
46647PDR4 JPMORGAN CHASE & CO 18,998 18,987
58013MFY5 MCDONALD'S CORP 19,219 19,197
61747YFJ9 MORGAN STANLEY 18,766 18,268

TY 2024 InvestmentsOtherSchedule2
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM      
81369Y860 REAL ESTATE SELECT S      
81369Y308 CONSUMER STAPLES SEL      
464288661 ISHARES 3-7 YEAR TRE      
81369Y886 UTILITIES SELECT SEC      
921937819 VANGUARD INTERMEDIAT      
81369Y100 MATERIALS SELECT SEC      
78464A789 SPDR S&P INSURANCE E      
464287176 ISHARES TIPS BOND ET      
92204A702 VANGUARD INFORMATION      
92204A405 VANGUARD FINANCIALS      
81369Y506 ENERGY SELECT SECTOR      
81369Y209 HEALTH CARE SELECT S      
464288588 ISHARES MBS ETF      
921937827 VANGUARD SHORT TERM      
464288513 ISHARES IBOXX$ HIGH      
464287556 ISHARES NASDAQ BIOTE      
464287242 ISHARES IBOXX INVEST      
81369Y704 INDUSTRIAL SELECT SE      
81369Y407 CONSUMER DISCRETIONA      
46138E511 INVESCO PREFERRED ET      
81369Y852 COMM SERVICES SELECT      
92189H300 VANECK VECTORS J.P      
33733E302 FIRST TR EXCHANGE TR      
46138E784 INVESCO EMERGING MAR      
46432F842 ISHARES CORE MSCI EA      
92206C870 VANGUARD INTRMDIATE-      
92206C409 VANGUARD SHORT-TERM      
233051432 XTRACKERS USD HIGH Y      
78468R663 SPDR BLOOMBERG BARCL      
464287432 ISHARES 20 YEAR TREA      
316092865 FIDELITY MSCI UTILIT      
74347B169 PROSHARES ONLINE RET      
33734X192 FIRST TRUST CLOUD CO      
92189F437 VANECK VECTORS FALLE      
922908751 VANGUARD SMALL-CAP E      
69374H741 PACER BENCHMARK DATA      
464288778 ISHARES US REGIONAL      
37954Y673 GLOBAL X FUNDS SHS U      
78464A532 SPDR S&P TRANSPORTAT      
922908744 VANGUARD VALUE ETF AT COST 234,050 279,176
32008F200 FIRST EAGLE OVERSEAS AT COST 85,811 89,242
97717X578 WISDOMTREE EMERGING AT COST 35,167 39,898
97717X594 WISDOMTREE INTERNATI AT COST 86,070 93,200
69374H881 PACER US CASH COWS 1 AT COST 158,243 183,165
69374H857 PACER US SMALL CAP C AT COST 116,489 129,125
922908363 VANGUARD S&P 500 ETF AT COST 155,114 228,455
922908736 VANGUARD GROWTH ETF AT COST 158,560 283,614

TY 2024 OtherDecreasesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Description Amount
COST BASIS ADJUSTMENT 56
INCOME ADJUSTMENT 95


TY 2024 OtherProfessionalFeesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 21,101 12,660   8,440


TY 2024 TaxesSchedule
Name:
BROOKS POINT FOUNDATION
EIN:
47-2545470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 290 290   0
FOREIGN TAXES ON NONQUALIFIED 261 261   0